Company data from Slovak public registers
Company financial profile・Company ID 34121692・SNP 1603/37, 90021 Svätý Jur・Founded 1995
Turnover 2024
35 K €
−15 %Profit 2024
−21 K €
−36 %Assets
24 K €
+358 %Equity
−73 K €
+29 %Debt ratio
401.0 %
−1,646 ppGross margin
-9.0 %
−9.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-61.5 %
−23 ppProfit / revenue
ROA
-88.1 %
+209 ppReturn on assets
ROE
29.3 %
+14 ppReturn on equity
Current ratio
0.09
+74 %Current assets / current liabilities
Earnings before tax
−21 K €
−34 %Profit + income tax
Effective tax
-1.6 %
−1.6 ppIncome tax / earnings before tax
Net working capital
−89 K €
+14 %Current assets − current liabilities
Revenue CAGR
19.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 55 K € | 41 K € | 34 K € |
| Value added | −7,145 € | 14 K € | 271 € | −3,066 € |
| Operating revenue | 46 K € | 56 K € | 41 K € | 35 K € |
| Profit after tax | −27 K € | −5,346 € | −16 K € | −21 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,210 € | 7,475 € | 5,327 € | 24 K € |
| Non-current assets | 0 € | 0 € | 0 € | 16 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,210 € | 7,475 € | 5,327 € | 8,312 € |
| Inventory | 3,160 € | 4,255 € | 3,963 € | 2,633 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 139 € | 2,029 € | 1,172 € | 4,689 € |
| Financial accounts | 911 € | 1,191 € | 192 € | 990 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,210 € | 7,475 € | 5,327 € | 24 K € |
| Equity | −197 K € | −110 K € | −104 K € | −73 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −176 K € | −111 K € | −94 K € | −59 K € |
| Profit/loss for the accounting period after tax | −27 K € | −5,346 € | −16 K € | −21 K € |
| Liabilities | 201 K € | 117 K € | 109 K € | 98 K € |
| Non-current liabilities | 463 € | 534 € | 585 € | 639 € |
| Current liabilities | 201 K € | 117 K € | 108 K € | 97 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Pri Štadióne 945/10, 90021 Svätý Jur, Slovenská republika
Address L. Novomeského 3/2688, 90201 Pezinok, Slovenská republika
Address Jánošíkova 623, Dunajská Lužná, Slovenská republika
Address Pri Štadióne 945/10, 90021 Svätý Jur, Slovenská republika
Address L. Novomeského 3/2688, 90201 Pezinok, Slovenská republika
Address L. Novomeského 3/2688, 90201 Pezinok, Slovenská republika
Address Jánošíkova 623, Dunajská Lužná, Slovenská republika
Address L. Novomeského 3/2688, 90201 Pezinok, Slovenská republika
Address Jánošíkova 623, Dunajská Lužná, Slovenská republika
Address Jánošíkova 623, Dunajská Lužná, Slovenská republika
Address Jánošíkova 623, Dunajská Lužná, Slovenská republika
Registered in Business Register
6 entries from the business register
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