Company data from Slovak public registers
Company financial profile・Company ID 17081751・Karpatské námestie 10, 83106 Bratislava・Founded 1991
Turnover 2024
902 K €
−18 %Profit 2024
21 K €
−38 %Assets
3.0 M €
+31 %Equity
539 K €
+2.3 %Debt ratio
82.0 %
+5.0 ppGross margin
32.9 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
−0.8 ppProfit / revenue
ROA
0.7 %
−0.8 ppReturn on assets
ROE
3.9 %
−2.5 ppReturn on equity
Current ratio
2.75
−45 %Current assets / current liabilities
Earnings before tax
29 K €
−15 %Profit + income tax
Effective tax
27.3 %
+27 ppIncome tax / earnings before tax
Net working capital
1.62 M €
+24 %Current assets − current liabilities
Revenue CAGR
50.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 653 K € | 651 K € | 486 K € | 1.19 M € |
| Value added | 302 K € | 518 K € | 243 K € | 393 K € |
| Operating revenue | 799 K € | 1.09 M € | 1.09 M € | 902 K € |
| Profit after tax | 154 K € | 243 K € | 34 K € | 21 K € |
| Income tax | 43 K € | 66 K € | 0 € | 7,904 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.19 M € | 1.77 M € | 2.29 M € | 3.0 M € |
| Non-current assets | 590 K € | 730 K € | 650 K € | 456 K € |
| Property, plant and equipment | 590 K € | 730 K € | 650 K € | 456 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 603 K € | 1.05 M € | 1.64 M € | 2.55 M € |
| Inventory | 44 K € | 323 K € | 696 K € | 712 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 545 K € | 667 K € | 913 K € | 1.81 M € |
| Financial accounts | 15 K € | 55 K € | 35 K € | 27 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.19 M € | 1.77 M € | 2.29 M € | 3.0 M € |
| Equity | 250 K € | 493 K € | 527 K € | 539 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 57 K € | 211 K € | 455 K € | 480 K € |
| Profit/loss for the accounting period after tax | 154 K € | 243 K € | 34 K € | 21 K € |
| Liabilities | 944 K € | 1.28 M € | 1.77 M € | 2.46 M € |
| Non-current liabilities | 524 K € | 712 K € | 564 K € | 484 K € |
| Current liabilities | 325 K € | 241 K € | 331 K € | 925 K € |
| Long-term bank loans | 0 € | 0 € | 78 K € | 93 K € |
| Short-term bank loans | 0 € | 185 K € | 650 K € | 720 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
48 registered activities
Address Karpatské Námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Farská 36, 07101 Michalovce, Slovenská republika
Address Tušická Nová Ves 128, 07202 Tušická Nová Ves, Slovenská republika
Address Klimkovičova 35, 04023 Košice, Slovenská republika
Address Hviezdoslavova 58, Michalovce, Slovenská republika
Address Karpatské Námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Agátová ulica 160/11, 07622 Vojčice, Slovenská republika
Address Hlavná 175, 07611 Plechotice, Slovenská republika
Address Hlavná ulica 175/47, 07501 Plechotice, Slovenská republika
Address Farská 112/18, 07101 Michalovce, Slovenská republika
Address Farská 36, 07101 Michalovce, Slovenská republika
Address Klimkovičova 35, 04023 Košice, Slovenská republika
Address Bieloruská 2, 07101 Michalovce, Slovenská republika
Address Koňuš 5, Koňuš, Slovenská republika
Address Hviezdoslavova 58, Michalovce, Slovenská republika
Registered in Business Register
5 entries from the business register
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