Company data from Slovak public registers
Company financial profile・Company ID 35740116・Moyzesova 24B, 900 28 Ivanka pri Dunaji・Founded 1998
Turnover 2024
50 K €
+4.7 %Profit 2024
−20 K €
−16 %Assets
70 K €
−19 %Equity
−76 K €
+32 %Debt ratio
208.3 %
−21 ppGross margin
48.1 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-40.0 %
−3.8 ppProfit / revenue
ROA
-28.6 %
−8.5 ppReturn on assets
ROE
26.4 %
+11 ppReturn on equity
Current ratio
0.31
+12 %Current assets / current liabilities
Earnings before tax
−20 K €
−13 %Profit + income tax
Effective tax
-2.4 %
−2.4 ppIncome tax / earnings before tax
Net working capital
−89 K €
+30 %Current assets − current liabilities
Revenue CAGR
10.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 41 K € | 42 K € | 50 K € |
| Value added | 22 K € | 14 K € | 15 K € | 24 K € |
| Operating revenue | 43 K € | 41 K € | 48 K € | 50 K € |
| Profit after tax | −8,820 € | −21 K € | −17 K € | −20 K € |
| Income tax | 0 € | 0 € | 0 € | 480 € |
| Current income tax | — | — | — | 480 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 48 K € | 59 K € | 87 K € | 70 K € |
| Non-current assets | 21 K € | 10 K € | 39 K € | 31 K € |
| Property, plant and equipment | 21 K € | 10 K € | 39 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 49 K € | 48 K € | 39 K € |
| Inventory | 1,660 € | 1,660 € | 1,660 € | 1,660 € |
| Non-current receivables | 0 € | 0 € | 0 € | −900 € |
| Current receivables | 59 € | 18 K € | 9,751 € | 7,316 € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 25 K € | 29 K € | 36 K € | 31 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 59 K € | 87 K € | 70 K € |
| Equity | −105 K € | −94 K € | −112 K € | −76 K € |
| Share capital | 6,638 € | 6,638 € | 6,638 € | 6,638 € |
| Funds and other equity components | — | — | — | 3 € |
| Profit/loss of previous years | −103 K € | −80 K € | −101 K € | −63 K € |
| Profit/loss for the accounting period after tax | −8,820 € | −21 K € | −17 K € | −20 K € |
| Liabilities | 153 K € | 153 K € | 198 K € | 146 K € |
| Non-current liabilities | 0 € | 0 € | −512 € | 0 € |
| Current liabilities | 153 K € | 153 K € | 174 K € | 128 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 25 K € | 19 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
25 registered activities
Address Dobšinského 1095/6, 90028 Ivanka pri Dunaji, Slovenská republika
Address Dobšinského 6, 90028 Ivanka pri Dunaji, Slovenská republika
Address Dobšinského 1095/6, 90028 Ivanka pri Dunaji, Slovenská republika
Address Dobšinského 1095/6, 90028 Ivanka pri Dunaji, Slovenská republika
Address Dobšinského 1095/6, 90028 Ivanka pri Dunaji, Slovenská republika
Address Dobšinského 6, Ivanka pri Dunaji, Slovenská republika
Address Dobšinského 6, Ivanka pri Dunaji, Slovenská republika
Address Dobšinského 1095/6, 90028 Ivanka pri Dunaji, Slovenská republika
Address Dobšinského 1095/6, 90028 Ivanka pri Dunaji, Slovenská republika
Address Dobšinského 1095/6, 90028 Ivanka pri Dunaji, Slovenská republika
Address Dobšinského 1095/6, 90028 Ivanka pri Dunaji, Slovenská republika
Address Dobšinského 1095/6, 90028 Ivanka pri Dunaji, Slovenská republika
Address Dobšinského 6, 90028 Ivanka pri Dunaji, Slovenská republika
Address Dobšinského 6, 90028 Ivanka pri Dunaji, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.