Company data from Slovak public registers
Company financial profile・Company ID 31570721・A. Dubčeka 291, 01303 Krasňany・Founded 1992
Turnover 2024
785 K €
−17 %Profit 2024
30 K €
−61 %Assets
603 K €
−22 %Equity
382 K €
+8.5 %Debt ratio
36.6 %
−18 ppGross margin
73.1 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
−4.2 ppProfit / revenue
ROA
5.0 %
−4.8 ppReturn on assets
ROE
7.8 %
−14 ppReturn on equity
Current ratio
0.44
+12 %Current assets / current liabilities
Earnings before tax
39 K €
−60 %Profit + income tax
Effective tax
22.7 %
+1.5 ppIncome tax / earnings before tax
Net working capital
−117 K €
+48 %Current assets − current liabilities
Revenue CAGR
5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 509 K € | 881 K € | 894 K € | 770 K € |
| Value added | 371 K € | 678 K € | 663 K € | 563 K € |
| Operating revenue | 653 K € | 922 K € | 945 K € | 785 K € |
| Profit after tax | −17 K € | 93 K € | 76 K € | 30 K € |
| Income tax | 0 € | 21 K € | 20 K € | 8,770 € |
| Current income tax | 0 € | 21 K € | 20 K € | 8,770 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 726 K € | 839 K € | 774 K € | 603 K € |
| Non-current assets | 550 K € | 535 K € | 606 K € | 485 K € |
| Property, plant and equipment | 542 K € | 530 K € | 604 K € | 484 K € |
| Non-current intangible assets | 7,657 € | 4,645 € | 1,980 € | 412 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 158 K € | 286 K € | 143 K € | 90 K € |
| Inventory | 1,796 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 91 K € | 208 K € | 66 K € | −35 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 65 K € | 79 K € | 77 K € | 125 K € |
| Accruals and deferrals | 18 K € | 18 K € | 25 K € | 28 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 726 K € | 839 K € | 774 K € | 603 K € |
| Equity | 183 K € | 277 K € | 352 K € | 382 K € |
| Share capital | 9,959 € | 9,959 € | 9,959 € | 9,959 € |
| Funds and other equity components | 1,591 € | 1,591 € | 1,591 € | 1,591 € |
| Profit/loss of previous years | 55 K € | 38 K € | 132 K € | 208 K € |
| Profit/loss for the accounting period after tax | −17 K € | 93 K € | 76 K € | 30 K € |
| Liabilities | 538 K € | 560 K € | 421 K € | 221 K € |
| Non-current liabilities | 88 K € | 69 K € | 23 K € | 4,208 € |
| Current liabilities | 439 K € | 463 K € | 367 K € | 207 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 11 K € | 28 K € | 30 K € | 9,613 € |
| Accruals and deferrals | 4,227 € | 2,545 € | 863 € | 23 € |
Tax liability trend
10 registered activities
Address Am Oespeler Dorney 42, 44149 Dortmund, Nemecká spolková republika
Address Smaragdová 596/6, Žilina, Slovenská republika
Address Smaragdová 596/6, Žilina, Slovenská republika
Address Hauptstrasse, 5, Ellenz - Poltersdorf 1, Spolková republika Nemecko
Address Jarná 14/23, Žilina, Slovenská republika
Address Smaragdová 596/6, Žilina, Slovenská republika
Address Jarná 14/23, Žilina, Slovenská republika
Address Dlhá 107, 01004 Hôrky, Slovenská republika
Address Smaragdová 596/6, Žilina, Slovenská republika
Address Smaragdová 596/6, 01001 Žilina, Slovenská republika
Address Bullay 5584, Bullay, Nemecká spolková republika
Address Smaragdová 596/6, Žilina - Bytčica, Slovenská republika
Address Smaragdová 596/6, Žilina - Bytčica, Slovenská republika
Address Jarna 2603/14, Žilina, Slovenská republika
Address 5584, Bullay, Spolková republika Nemecko
Address Smaragdová 596/6, Žilina - Bytčica, Slovenská republika
Address Jarna 2603/14, Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
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