Company data from Slovak public registers
Company financial profile・Company ID 17327539・Kuneradská 145, 01313 Rajecké Teplice・Founded 1991
Turnover 2024
592 K €
+1.8 %Profit 2024
−60 K €
−377 %Assets
163 K €
−9.5 %Equity
58 K €
−51 %Debt ratio
64.6 %
+30 ppGross margin
55.5 %
−2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.1 %
−14 ppProfit / revenue
ROA
-36.7 %
−49 ppReturn on assets
ROE
-103.7 %
−122 ppReturn on equity
Current ratio
0.94
−52 %Current assets / current liabilities
Earnings before tax
−56 K €
−321 %Profit + income tax
Effective tax
-6.9 %
−21 ppIncome tax / earnings before tax
Net working capital
−4,748 €
−112 %Current assets − current liabilities
Revenue CAGR
5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 497 K € | 528 K € | 568 K € | 590 K € |
| Value added | 298 K € | 321 K € | 330 K € | 328 K € |
| Operating revenue | 498 K € | 529 K € | 582 K € | 592 K € |
| Profit after tax | −8,583 € | 14 K € | 22 K € | −60 K € |
| Income tax | 0 € | 0 € | 3,650 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,650 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 139 K € | 177 K € | 180 K € | 163 K € |
| Non-current assets | 102 K € | 105 K € | 96 K € | 87 K € |
| Property, plant and equipment | 102 K € | 105 K € | 96 K € | 87 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 72 K € | 83 K € | 75 K € |
| Inventory | 11 K € | 41 K € | 70 K € | 66 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −1,508 € | 3,408 € | 5,133 € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 27 K € | 27 K € | 8,707 € | −1,560 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 139 K € | 177 K € | 180 K € | 163 K € |
| Equity | 82 K € | 97 K € | 117 K € | 58 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 664 € |
| Profit/loss of previous years | −9,528 € | −18 K € | −4,690 € | 16 K € |
| Profit/loss for the accounting period after tax | −8,583 € | 14 K € | 22 K € | −60 K € |
| Liabilities | 57 K € | 80 K € | 62 K € | 105 K € |
| Non-current liabilities | 4,182 € | 4,216 € | 4,519 € | 5,415 € |
| Current liabilities | 48 K € | 61 K € | 42 K € | 80 K € |
| Short-term financial assistance | 4,900 € | 16 K € | 16 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Ľanová 5722/8, 82101 Bratislava, Slovenská republika
Address Ružová 191/1, 01501 Rajec, Slovenská republika
Address Ľanová 5722/8, 82101 Bratislava, Slovenská republika
Address Ružová 1, Rajec, Slovenská republika
Address Slovenská 22, Trebišov, Slovenská republika
Address Mierová 60, Bratislava, Slovenská republika
Address Nám. Hraničiarov 1, Bratislava, Slovenská republika
Address Trenčianska 46, Bratislava, Slovenská republika
Address Trenčianska 46, Bratislava, Slovenská republika
Address Nám. hraničiarov 1, Bratislava, Slovenská republika
Address Ľanová 5722/8, 82101 Bratislava, Slovenská republika
Address Ľanová 5722/8, 82101 Bratislava, Slovenská republika
Address Ružová 1, 01501 Rajec, Slovenská republika
Address Ružová 1, Rajec, Slovenská republika
Address Ružová 1, Rajec, Slovenská republika
Address Miletičova 23, Bratislava, Slovenská republika
Address Miletičova 23, Bratislava, Slovenská republika
Address Bratislava, Bratislava, Slovenská republika
Address Haanova 39, Bratislava, Slovenská republika
Address Gorkého 7, Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
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