Company data from Slovak public registers
Company financial profile・Company ID 31413790・Horná Potôň 1269, 93036 Horná Potôň・Founded 1992
Turnover 2024
814 K €
−18 %Profit 2024
−221 K €
−45 %Assets
1.57 M €
−14 %Equity
1.06 M €
−17 %Debt ratio
32.8 %
+2.7 ppGross margin
30.1 %
−5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.2 %
−12 ppProfit / revenue
ROA
-14.1 %
−5.8 ppReturn on assets
ROE
-20.9 %
−9.0 ppReturn on equity
Current ratio
3.48
−6.3 %Current assets / current liabilities
Earnings before tax
−220 K €
−46 %Profit + income tax
Effective tax
-0.6 %
+0.6 ppIncome tax / earnings before tax
Net working capital
830 K €
−21 %Current assets − current liabilities
Revenue CAGR
-1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 862 K € | 723 K € | 601 K € | 603 K € |
| Value added | 384 K € | 303 K € | 213 K € | 182 K € |
| Operating revenue | 1.35 M € | 1.29 M € | 987 K € | 814 K € |
| Profit after tax | 76 K € | 56 K € | −152 K € | −221 K € |
| Income tax | −5,855 € | 3,993 € | 1,755 € | 1,266 € |
| Current income tax | 1,512 € | 562 € | 175 € | 4,317 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.7 M € | 1.72 M € | 1.83 M € | 1.57 M € |
| Non-current assets | 374 K € | 398 K € | 390 K € | 402 K € |
| Property, plant and equipment | 362 K € | 391 K € | 388 K € | 400 K € |
| Non-current intangible assets | 10 K € | 4,993 € | 0 € | 0 € |
| Non-current financial assets | 1,992 € | 1,992 € | 1,992 € | 1,992 € |
| Current assets | 1.16 M € | 1.22 M € | 1.44 M € | 1.16 M € |
| Inventory | 971 K € | 932 K € | 1.06 M € | 915 K € |
| Non-current receivables | 4,736 € | 1,305 € | 0 € | 2,775 € |
| Current receivables | 183 K € | 287 K € | 381 K € | 246 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,574 € | 2,499 € | 771 € | 867 € |
| Accruals and deferrals | 168 K € | 101 K € | 5,007 € | 6,258 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.7 M € | 1.72 M € | 1.83 M € | 1.57 M € |
| Equity | 1.38 M € | 1.43 M € | 1.28 M € | 1.06 M € |
| Share capital | 8,000 € | 8,000 € | 8,000 € | 8,000 € |
| Funds and other equity components | 24 K € | 24 K € | 24 K € | 24 K € |
| Profit/loss of previous years | 608 K € | 684 K € | 740 K € | 588 K € |
| Profit/loss for the accounting period after tax | 76 K € | 56 K € | −152 K € | −221 K € |
| Liabilities | 316 K € | 284 K € | 551 K € | 515 K € |
| Non-current liabilities | 25 K € | 9,207 € | 11 K € | 62 K € |
| Current liabilities | 248 K € | 215 K € | 387 K € | 334 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 6,600 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 27 K € | 42 K € | 132 K € | 88 K € |
| Provisions | 17 K € | 17 K € | 21 K € | 17 K € |
| Accruals and deferrals | 11 K € | 6,699 € | 2,283 € | 0 € |
Tax liability trend
11 registered activities
Address Orešie 3339/13, 90203 Pezinok, Slovenská republika
Address Kráľová pri Senci 609, 90050 Kráľová pri Senci, Slovenská republika
Address Smržice 414, 79817 Smržice, Česká republika
Address Kráľa Žigmunda 5868/23, 92901 Dunajská Streda, Slovenská republika
Address Sentianska ulica 14/7710, 92901 Dunajská Streda, Slovenská republika
Address Orešie 5445/13B, 90201 Pezinok, Slovenská republika
Address Topoľčianska 3212/21, 85105 Bratislava-Petržalka, Slovenská republika
Address Topoľčianska 21, Bratislava, Slovenská republika
Address Októbrová 12, Dunajská Streda, Slovenská republika
Address Orešie 13/B, 90201 Pezinok, Slovenská republika
Address Smržice 414, 79817 Smržice, Česká republika
Address Orešie 5445/13B, 90201 Pezinok, Slovenská republika
Address Topoľčianska 3212/21, Bratislava, Slovenská republika
Address Orešie 13/B, 90201 Pezinok, Slovenská republika
Address Topoľčianska 21, Bratislava, Slovenská republika
Address Orešie 13/B, 90201 Pezinok, Slovenská republika
Address Topoľčianska 21, Bratislava, Slovenská republika
Address Orešie 13/B, 90201 Pezinok, Slovenská republika
Address Iljušinova 14, Bratislava, Slovenská republika
Address Topoľčianska 21, Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
Contact us and get platform access. No commitment.