Company data from Slovak public registers
Company financial profile・Company ID 31336591・Priehradná 8, 962 33 Budča・Founded 1992
Turnover 2024
62 K €
−77 %Profit 2024
2,068 €
+80 %Assets
8,028 €
−92 %Equity
7,068 €
−57 %Debt ratio
12.0 %
−72 ppGross margin
25.0 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
+2.9 ppProfit / revenue
ROA
25.8 %
+25 ppReturn on assets
ROE
29.3 %
+22 ppReturn on equity
Current ratio
8.36
+404 %Current assets / current liabilities
Earnings before tax
3,028 €
+164 %Profit + income tax
Effective tax
31.7 %
+32 ppIncome tax / earnings before tax
Net working capital
7,068 €
−83 %Current assets − current liabilities
Revenue CAGR
-41.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 317 K € | 93 K € | 274 K € | 62 K € |
| Value added | 7,560 € | 4,337 € | 22 K € | 16 K € |
| Operating revenue | 317 K € | 93 K € | 274 K € | 62 K € |
| Profit after tax | 6,636 € | 3,337 € | 1,147 € | 2,068 € |
| Income tax | 1,764 € | 1,000 € | 0 € | 960 € |
| Current income tax | 1,764 € | — | — | 960 € |
| Item | 2017 | 2018 | 2019 | 2024 |
|---|---|---|---|---|
| Total assets | 102 K € | 49 K € | 100 K € | 8,028 € |
| Non-current assets | 4,851 € | 4,851 € | −4,339 € | 0 € |
| Property, plant and equipment | 4,851 € | 4,851 € | −4,339 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 97 K € | 44 K € | 105 K € | 8,028 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 65 K € | 44 K € | 89 K € | 0 € |
| Current financial assets | 0 € | — | — | 0 € |
| Financial accounts | 32 K € | 415 € | 16 K € | 8,028 € |
| Accruals and deferrals | 0 € | — | — | 0 € |
| Item | 2017 | 2018 | 2019 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 102 K € | 49 K € | 100 K € | 8,028 € |
| Equity | 15 K € | 17 K € | 17 K € | 7,068 € |
| Share capital | 6,639 € | 6,639 € | 0 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | 0 € |
| Profit/loss of previous years | 0 € | 6,636 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 6,636 € | 3,337 € | 17 K € | 2,068 € |
| Liabilities | 87 K € | 32 K € | 84 K € | 960 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 87 K € | 32 K € | 63 K € | 960 € |
| Short-term financial assistance | 0 € | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 21 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | 0 € |
Tax liability trend
21 registered activities
Address A. Hlinku 8881/63, 96001 Zvolen, Slovenská republika
Address L. Sáru 4, 84105 Bratislava, Slovenská republika
Address Fr. Kráľa 38/17, 96681 Žarnovica, Slovenská republika
Address Stanekova 21, 84103 Bratislava, Slovenská republika
Address Pri Hornej Skalke 4, 90021 Svätý Jur, Slovenská republika
Address Ladislava Sáru 4, Bratislava, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address Sokolská 350/37, 96001 Zvolen, Slovenská republika
Address Školská 340/26, 96233 Budča, Slovenská republika
Address A. Hlinku 8881/63, 96001 Zvolen, Slovenská republika
Address L. Sáru 4, 84105 Bratislava, Slovenská republika
Address L. Sáru 4, 84105 Bratislava, Slovenská republika
Address Radničné námestie 34, 08501 Bardejov, Slovenská republika
Address Pažítkova 14, 82101 Bratislava, Slovenská republika
Address Stanekova 21, 84103 Bratislava, Slovenská republika
Address Pri Hornej Skalke 4, 90021 Svätý Jur, Slovenská republika
Address Ladislava Sáru 4, Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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