Company data from Slovak public registers
Company financial profile・Company ID 00684872・Hyrošova 3, 81104 Bratislava・Founded 1990
Turnover 2024
381 K €
+16 %Profit 2024
3,353 €
−33 %Assets
6.38 M €
−13 %Equity
2.37 M €
−4.0 %Debt ratio
62.7 %
−3.4 ppGross margin
60.6 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−0.7 ppProfit / revenue
ROA
0.1 %
Return on assets
ROE
0.1 %
−0.1 ppReturn on equity
Current ratio
1.66
−34 %Current assets / current liabilities
Earnings before tax
3,353 €
−68 %Profit + income tax
Effective tax
0.0 %
−52 ppIncome tax / earnings before tax
Net working capital
1.7 M €
−46 %Current assets − current liabilities
Revenue CAGR
-6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 533 K € | 1.39 M € | 322 K € | 345 K € |
| Value added | 120 K € | 216 K € | 129 K € | 209 K € |
| Operating revenue | 570 K € | 1.42 M € | 328 K € | 381 K € |
| Profit after tax | 21 K € | 27 K € | 5,031 € | 3,353 € |
| Income tax | 2,984 € | 3,872 € | 5,542 € | 0 € |
| Current income tax | 2,984 € | 3,872 € | 5,542 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5.24 M € | 5.59 M € | 7.29 M € | 6.38 M € |
| Non-current assets | 960 K € | 1.7 M € | 2.11 M € | 2.07 M € |
| Property, plant and equipment | 584 K € | 741 K € | 692 K € | 664 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 376 K € | 962 K € | 1.41 M € | 1.41 M € |
| Current assets | 4.27 M € | 3.88 M € | 5.18 M € | 4.3 M € |
| Inventory | 2.25 M € | 2.12 M € | 2.05 M € | 2.11 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.02 M € | 1.75 M € | 3.08 M € | 2.16 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 20 K € | 53 K € | 29 K € |
| Accruals and deferrals | 1,111 € | 661 € | 2,135 € | 1,339 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5.24 M € | 5.59 M € | 7.29 M € | 6.38 M € |
| Equity | 2.45 M € | 2.47 M € | 2.47 M € | 2.37 M € |
| Share capital | 2.96 M € | 2.96 M € | 2.96 M € | 2.96 M € |
| Funds and other equity components | 14 K € | 14 K € | 14 K € | 14 K € |
| Profit/loss of previous years | −545 K € | −530 K € | −510 K € | −607 K € |
| Profit/loss for the accounting period after tax | 21 K € | 27 K € | 5,031 € | 3,353 € |
| Liabilities | 2.78 M € | 3.09 M € | 4.82 M € | 4.0 M € |
| Non-current liabilities | 457 K € | 596 K € | 528 K € | 485 K € |
| Current liabilities | 1.98 M € | 2.22 M € | 2.06 M € | 2.6 M € |
| Short-term financial assistance | 223 K € | 233 K € | 2.12 M € | 897 K € |
| Long-term bank loans | 117 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 34 K € | 110 K € | 6,588 € |
| Provisions | 6,999 € | 9,540 € | 8,296 € | 11 K € |
| Accruals and deferrals | 0 € | 20 K € | 0 € | 4,664 € |
Tax liability trend
41 registered activities
podpredseda predstavenstva
Address Račianska 38, 83201 Bratislava, Slovenská republika
predseda predstavenstva
Address Hýrošova 3, 81104 Bratislava, Slovenská republika
člen predstavenstva
Address Hýrošova 3, 81104 Bratislava, Slovenská republika
člen predstavenstva
Address Hýrošova 3, Bratislava, Slovenská republika
podpredseda
Address Hýrošova 3, Bratislava, Slovenská republika
ekonóm družstva
Address Podlužany 326, Podlužany, Slovenská republika
predseda
Address Hýrošova 3, Bratislava, Slovenská republika
podpredseda
Address Liptovská Štiavnica 224, Liptovská Štiavnica, Slovenská republika
Address Malinovského 80, Bratislava, Slovenská republika
Address Zetkinovej 28, Bratislava, Slovenská republika
No related persons are recorded.
Registered in Business Register
5 entries from the business register
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