Company data from Slovak public registers
Company financial profile・Company ID 34143831・Družstevná 164, 90845 Gbely・Founded 1996
Turnover 2024
9,600 €
+45 %Profit 2024
−2,415 €
+59 %Assets
123 K €
−0.2 %Equity
−26 K €
−15 %Debt ratio
120.8 %
+2.8 ppGross margin
-1.1 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-25.2 %
+64 ppProfit / revenue
ROA
-2.0 %
+2.8 ppReturn on assets
ROE
9.4 %
−17 ppReturn on equity
Current ratio
1.03
−4.2 %Current assets / current liabilities
Earnings before tax
−2,075 €
+65 %Profit + income tax
Effective tax
-16.4 %
−16 ppIncome tax / earnings before tax
Net working capital
2,055 €
−62 %Current assets − current liabilities
Revenue CAGR
-22.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,860 € | 21 K € | 6,600 € | 9,600 € |
| Value added | −9,436 € | 9,573 € | −1,062 € | −104 € |
| Operating revenue | 49 K € | 21 K € | 6,600 € | 9,600 € |
| Profit after tax | 5,778 € | −4,324 € | −5,885 € | −2,415 € |
| Income tax | 75 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 133 K € | 132 K € | 123 K € | 123 K € |
| Non-current assets | 51 K € | 40 K € | 40 K € | 40 K € |
| Property, plant and equipment | 51 K € | 40 K € | 40 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 82 K € | 92 K € | 83 K € | 83 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 56 K € | 62 K € | 49 K € | 48 K € |
| Financial accounts | 26 K € | 30 K € | 34 K € | 35 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 133 K € | 132 K € | 123 K € | 123 K € |
| Equity | −12 K € | −16 K € | −22 K € | −26 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −24 K € | −19 K € | −23 K € | −30 K € |
| Profit/loss for the accounting period after tax | 5,778 € | −4,324 € | −5,885 € | −2,415 € |
| Liabilities | 145 K € | 148 K € | 146 K € | 149 K € |
| Non-current liabilities | 0 € | 188 € | 0 € | 0 € |
| Current liabilities | 82 K € | 80 K € | 78 K € | 81 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
13 registered activities
Address Malokarpatské Nám. 1125/3, 84103 Bratislava - Lamač, Slovenská republika
Address Družstevná 164, 90845 Gbely, Slovenská republika
Address Obrancov Mieru 335/77, 90845 Gbely, Slovenská republika
Address Malokarpatské Nám. 1125/3, 84103 Bratislava - Lamač, Slovenská republika
Address Hudecova 166, Gbely, Slovenská republika
Address Družstevná 164, Gbely, Slovenská republika
Address Železničná 1336/24, 90501 Senica, Slovenská republika
Address Malokarpatské Nám. 1125/3, 84103 Bratislava - Lamač, Slovenská republika
Address Malokarpatské Nám. 1125/3, 84103 Bratislava - Lamač, Slovenská republika
Address Hudecova 166, Gbely, Slovenská republika
Address Malokarpatské Nám. 1125/3, 84103 Bratislava - Lamač, Slovenská republika
Address Hudecova 166, Gbely, Slovenská republika
Address Družstevná 164, Gbely, Slovenská republika
Address Štefánikova 725/8, Senica, Slovenská republika
Address Štefánikova 726, Senica, Slovenská republika
Address Robotnícka 57, Senica, Slovenská republika
Address Jasmínova 1264, Senica, Slovenská republika
Registered in Business Register
3 entries from the business register
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