Company data from Slovak public registers
Company financial profile・Company ID 31568611・Vranovská č. 23, 85101 Bratislava V・Founded 1992
Turnover 2024
620 K €
+31 %Profit 2024
−12 K €
−158 %Assets
924 K €
+11 %Equity
737 K €
−1.6 %Debt ratio
20.2 %
+10 ppGross margin
26.0 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.9 %
−6.2 ppProfit / revenue
ROA
-1.3 %
−3.7 ppReturn on assets
ROE
-1.6 %
−4.3 ppReturn on equity
Current ratio
1.86
−4.9 %Current assets / current liabilities
Earnings before tax
−9,288 €
−139 %Profit + income tax
Effective tax
-25.7 %
−40 ppIncome tax / earnings before tax
Net working capital
159 K €
+104 %Current assets − current liabilities
Revenue CAGR
-15.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.03 M € | 195 K € | 354 K € | 601 K € |
| Value added | 149 K € | 16 K € | 99 K € | 156 K € |
| Operating revenue | 1.38 M € | 207 K € | 475 K € | 620 K € |
| Profit after tax | 133 K € | −227 K € | 20 K € | −12 K € |
| Income tax | 3,549 € | 3,003 € | 3,343 € | 2,387 € |
| Current income tax | 7,914 € | 5,416 € | 103 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.07 M € | 866 K € | 834 K € | 924 K € |
| Non-current assets | 532 K € | 693 K € | 665 K € | 577 K € |
| Property, plant and equipment | 532 K € | 661 K € | 633 K € | 545 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 32 K € | 32 K € | 32 K € |
| Current assets | 529 K € | 161 K € | 160 K € | 344 K € |
| Inventory | 898 € | 543 € | 339 € | 0 € |
| Non-current receivables | 18 K € | 20 K € | 17 K € | 19 K € |
| Current receivables | 202 K € | 119 K € | 110 K € | 261 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 309 K € | 21 K € | 32 K € | 65 K € |
| Accruals and deferrals | 4,442 € | 12 K € | 9,325 € | 2,938 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.07 M € | 866 K € | 834 K € | 924 K € |
| Equity | 956 K € | 728 K € | 749 K € | 737 K € |
| Share capital | 1.17 M € | 1.17 M € | 1.17 M € | 1.17 M € |
| Funds and other equity components | 11 K € | 17 K € | 17 K € | 18 K € |
| Profit/loss of previous years | −356 K € | −230 K € | −457 K € | −438 K € |
| Profit/loss for the accounting period after tax | 133 K € | −227 K € | 20 K € | −12 K € |
| Liabilities | 108 K € | 137 K € | 83 K € | 186 K € |
| Non-current liabilities | 198 € | 497 € | 361 € | 583 € |
| Current liabilities | 96 K € | 133 K € | 82 K € | 185 K € |
| Short-term financial assistance | 7,506 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,071 € | 3,053 € | 765 € | 641 € |
| Accruals and deferrals | 1,876 € | 884 € | 2,886 € | 892 € |
Tax liability trend
22 registered activities
Predseda predstavenstva
Address Rieka 1518, 02201 Čadca, Slovenská republika
člen predstavenstva
Address Jána Smreka 6160/16, 84107 Bratislava, Slovenská republika
predseda predstavenstva
Address Jána Smreka 6160/16, 84107 Bratislava, Slovenská republika
člen
Address Podvysoká d.83, 02357 Podvysoká, Slovenská republika
člen
Address Stred 348, 02354 Turzovka, Slovenská republika
člen
Address SNP 737/32, Čadca, Slovenská republika
člen
Address Rieka 1594, 02201 Čadca, Slovenská republika
člen
Address J. Smreka 16, Bratislava, Slovenská republika
generálny riaditeľ a.s.
Address V.Clementisa 63, Trnava, Slovenská republika
Predseda
Address J.Smreka 16, Bratislava, Slovenská republika
Address Jána Smreka 6160/16, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Rieka 1518, 02201 Čadca, Slovenská republika
Address Fialová 1089/6, 01003 Žilina - Budatín, Slovenská republika
Address Janka Kráľa 2591/1, 02201 Čadca, Slovenská republika
Address Jána Smreka 6160/16, 84107 Bratislava, Slovenská republika
Address Vysoká nad Kysucou 1185, 02355 Vysoká nad Kysucou, Slovenská republika
Address Krásno nad Kysucou 1173, 02302 Krásno nad Kysucou, Slovenská republika
Address Látky 16, 98545 Látky, Slovenská republika
Address Okružná 151/38, Čadca, Slovenská republika
Address Hlohová 329/8, Ostrava - Lhotka, Česká republika
Registered in Business Register
11 entries from the business register
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