Company data from Slovak public registers
Company financial profile・Company ID 34128221・Jilemnického 855/24, 92041 Leopoldov・Founded 1995
Turnover 2024
1.23 M €
+10 %Profit 2024
−34 K €
−488 %Assets
1.2 M €
+1.2 %Equity
616 K €
−5.2 %Debt ratio
48.2 %
+3.4 ppGross margin
12.9 %
−7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.8 %
−3.6 ppProfit / revenue
ROA
-2.8 %
−3.6 ppReturn on assets
ROE
-5.5 %
−6.9 ppReturn on equity
Current ratio
0.99
−63 %Current assets / current liabilities
Earnings before tax
−30 K €
−315 %Profit + income tax
Effective tax
-12.7 %
−50 ppIncome tax / earnings before tax
Net working capital
−2,612 €
−101 %Current assets − current liabilities
Revenue CAGR
1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 962 K € | 1.2 M € | 1.11 M € | 1.19 M € |
| Value added | 222 K € | 285 K € | 220 K € | 154 K € |
| Operating revenue | 962 K € | 1.21 M € | 1.11 M € | 1.23 M € |
| Profit after tax | 41 K € | 71 K € | 8,760 € | −34 K € |
| Income tax | 12 K € | 20 K € | 5,288 € | 3,840 € |
| Current income tax | 12 K € | 20 K € | 5,288 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 645 K € | 711 K € | 1.19 M € | 1.2 M € |
| Non-current assets | 91 K € | 111 K € | 577 K € | 923 K € |
| Property, plant and equipment | 91 K € | 111 K € | 577 K € | 923 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 551 K € | 596 K € | 593 K € | 272 K € |
| Inventory | 36 K € | 55 K € | 42 K € | 38 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 231 K € | 105 K € | 210 K € | 181 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 283 K € | 437 K € | 341 K € | 52 K € |
| Accruals and deferrals | 4,065 € | 3,428 € | 18 K € | 8,337 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 645 K € | 711 K € | 1.19 M € | 1.2 M € |
| Equity | 571 K € | 641 K € | 650 K € | 616 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 2,562 € | 2,562 € | 2,562 € | 2,562 € |
| Profit/loss of previous years | 520 K € | 561 K € | 632 K € | 641 K € |
| Profit/loss for the accounting period after tax | 41 K € | 71 K € | 8,760 € | −34 K € |
| Liabilities | 75 K € | 69 K € | 533 K € | 581 K € |
| Non-current liabilities | 2,873 € | 1,998 € | 1,243 € | 47 K € |
| Current liabilities | 68 K € | 60 K € | 222 K € | 274 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 300 K € | 249 K € |
| Provisions | 4,118 € | 6,535 € | 9,584 € | 10 K € |
| Accruals and deferrals | 0 € | 692 € | 5,677 € | 6,738 € |
Tax liability trend
6 registered activities
Address Jilemnického 855/24, 92041 Leopoldov, Slovenská republika
Address Jilemnického 855/24, 92041 Leopoldov, Slovenská republika
Address Jilemnického 855/24, 92001 Leopoldov, Slovenská republika
Address Hanulova 3, Bratislava, Slovenská republika
Address Jilemnického 855/24, Leopoldov, Slovenská republika
Address Jilemnického 855/24, 92041 Leopoldov, Slovenská republika
Address Jilemnického 855/24, 92041 Leopoldov, Slovenská republika
Address Jilemnického 855/24, Leopoldov, Slovenská republika
Address Jilemnického 855/24, Leopoldov, Slovenská republika
Address Bulíkova 5, Bratislava, Slovenská republika
Address Jilemnického 855/24, Leopoldov, Slovenská republika
Address Bulíkova 5, Bratislava, Slovenská republika
Address Jilemnického 855/24, Leopoldov, Slovenská republika
Address Bulíkova 5, Bratislava, Slovenská republika
Address Jilemnického 855/24, Leopoldov, Slovenská republika
Registered in Business Register
3 entries from the business register
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