Company data from Slovak public registers
Company financial profile・Company ID 35723327・M.R.Štefánika 310, 97271 Nováky・Founded 1997
Turnover 2024
33 K €
−27 %Profit 2024
−71 K €
−1,747 %Assets
3,557 €
−96 %Equity
−1.29 M €
−5.8 %Debt ratio
36,294.3 %
+34,773 ppGross margin
16.3 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-212.7 %
−222 ppProfit / revenue
ROA
-1,985.5 %
−1,991 ppReturn on assets
ROE
5.5 %
+5.8 ppReturn on equity
Current ratio
0.01
−96 %Current assets / current liabilities
Earnings before tax
−70 K €
−1,499 %Profit + income tax
Effective tax
-0.6 %
−15 ppIncome tax / earnings before tax
Net working capital
−354 K €
−41 %Current assets − current liabilities
Revenue CAGR
-3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 38 K € | 45 K € | 33 K € |
| Value added | 4,560 € | 7,074 € | 7,182 € | 5,399 € |
| Operating revenue | 32 K € | 38 K € | 45 K € | 33 K € |
| Profit after tax | 721 € | −44 K € | 4,289 € | −71 K € |
| Income tax | 107 € | 441 € | 727 € | 436 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 125 K € | 75 K € | 86 K € | 3,557 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 125 K € | 75 K € | 86 K € | 3,557 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 73 K € | 0 € |
| Current receivables | 120 K € | 73 K € | 105 € | 0 € |
| Financial accounts | 4,754 € | 2,098 € | 12 K € | 3,557 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 125 K € | 75 K € | 86 K € | 3,557 € |
| Equity | −1.18 M € | −1.22 M € | −1.22 M € | −1.29 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −1.18 M € | −1.18 M € | −1.23 M € | −1.22 M € |
| Profit/loss for the accounting period after tax | 721 € | −44 K € | 4,289 € | −71 K € |
| Liabilities | 1.3 M € | 1.3 M € | 1.3 M € | 1.29 M € |
| Non-current liabilities | 867 K € | 836 K € | 812 K € | 781 K € |
| Current liabilities | 312 K € | 310 K € | 338 K € | 358 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
19 registered activities
Address Liešťany 262, 97227 Liešťany, Slovenská republika
Address Wolkrova 31, 85101 Bratislava, Slovenská republika
Address Liešťany 262, 97227 Liešťany, Slovenská republika
Address Liešťany 262, 97227 Liešťany, Slovenská republika
Address Žarnovická 3, 83106 Bratislava, Slovenská republika
Address Liešťany 262, 97227 Liešťany, Slovenská republika
Address Liešťany 262, 97227 Liešťany, Slovenská republika
Address Liešťany 262, 97227 Liešťany, Slovenská republika
Address Wolkrova 31, 85101 Bratislava, Slovenská republika
Address Liešťany 262, 97227 Liešťany, Slovenská republika
Address Liešťany 262, 97227 Liešťany, Slovenská republika
Address Žarnovická 3, 83106 Bratislava, Slovenská republika
Address Liešťany 262, 97227 Liešťany, Slovenská republika
Address Žarnovická 3, 83106 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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