Company data from Slovak public registers
Company financial profile・Company ID 35726288・Vážska 212/36, 922 21 Moravany nad Váhom・Founded 1997
Turnover 2024
717 K €
−0.4 %Profit 2024
1,682 €
−98 %Assets
117 K €
+46 %Equity
46 K €
+3.7 %Debt ratio
60.7 %
+16 ppGross margin
39.5 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−9.5 ppProfit / revenue
ROA
1.4 %
−86 ppReturn on assets
ROE
3.6 %
−154 ppReturn on equity
Current ratio
1.56
−50 %Current assets / current liabilities
Earnings before tax
5,747 €
−92 %Profit + income tax
Effective tax
70.7 %
+70 ppIncome tax / earnings before tax
Net working capital
30 K €
−39 %Current assets − current liabilities
Revenue CAGR
61.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 380 K € | 476 K € | 718 K € | 706 K € |
| Value added | 71 K € | 130 K € | 298 K € | 279 K € |
| Operating revenue | 437 K € | 499 K € | 719 K € | 717 K € |
| Profit after tax | −38 K € | −33 K € | 70 K € | 1,682 € |
| Income tax | 0 € | 0 € | 485 € | 4,065 € |
| Current income tax | 0 € | 0 € | 485 € | 4,065 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 41 K € | 25 K € | 80 K € | 117 K € |
| Non-current assets | 12 K € | 9,476 € | 7,865 € | 33 K € |
| Property, plant and equipment | 12 K € | 9,476 € | 4,557 € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 3,308 € | 3,290 € |
| Current assets | 30 K € | 15 K € | 72 K € | 83 K € |
| Inventory | 2,219 € | 6,473 € | 5,123 € | 5,217 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,453 € | 5,505 € | 14 K € | 5,510 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 2,994 € | 53 K € | 73 K € |
| Accruals and deferrals | 4 € | 230 € | 300 € | 615 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 25 K € | 80 K € | 117 K € |
| Equity | 8,550 € | −28 K € | 44 K € | 46 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 237 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −73 € | −43 K € | −75 K € | −5,338 € |
| Profit/loss for the accounting period after tax | −38 K € | −33 K € | 70 K € | 1,682 € |
| Liabilities | 33 K € | 53 K € | 36 K € | 71 K € |
| Non-current liabilities | 352 € | 1,088 € | 1,966 € | 2,965 € |
| Current liabilities | 21 K € | 22 K € | 23 K € | 53 K € |
| Short-term financial assistance | 0 € | 20 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 2,557 € |
| Provisions | 11 K € | 9,601 € | 11 K € | 12 K € |
| Accruals and deferrals | 144 € | 10 € | 0 € | 0 € |
Tax liability trend
36 registered activities
Address Vážska 212/36, 92221 Moravany nad Váhom, Slovenská republika
Address A. Hlinku 55, 92101 Piešťany, Slovenská republika
Address Nová 3, 90042 Dunajská Lužná, Slovenská republika
Address Lenardova 1144/18, 85001 Bratislava, Slovenská republika
Address Lenardova 1144/18, 85001 Bratislava, Slovenská republika
Address Lenárdova 1144/18, Bratislava, Slovenská republika
Address Matice slovenskej 7, Trenčín, Slovenská republika
Address Žilinská 5956/12, Bratislava, Slovenská republika
Address Vážska 212/36, 92221 Moravany nad Váhom, Slovenská republika
Address Dubová 241/39, 92101 Piešťany, Slovenská republika
Address A. Hlinku 55, 92101 Piešťany, Slovenská republika
Address Nová 3, 90042 Dunajská Lužná, Slovenská republika
Address Nová 3, 90042 Dunajská Lužná, Slovenská republika
Address Lenardova 1144/18, 85101 Bratislava, Slovenská republika
Address Lenardova 1144/18, Bratislava, Slovenská republika
Address Panská 2, Bratislava, Slovenská republika
Address Žilinská 5956/12, Bratislava, Slovenská republika
Address Lenardova 1144/18, Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
Contact us and get platform access. No commitment.