Company data from Slovak public registers
Company financial profile・Company ID 35747561・Kráľovka 159/22, 07682 Malá Tŕňa・Founded 1998
Turnover 2024
122 K €
−28 %Profit 2024
−38 K €
−288 %Assets
1.69 M €
+6.5 %Equity
940 K €
−3.9 %Debt ratio
44.5 %
+6.0 ppGross margin
70.8 %
+42 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-31.5 %
−44 ppProfit / revenue
ROA
-2.3 %
−3.5 ppReturn on assets
ROE
-4.1 %
−6.2 ppReturn on equity
Current ratio
1.28
−13 %Current assets / current liabilities
Earnings before tax
−37 K €
−260 %Profit + income tax
Effective tax
-2.6 %
−15 ppIncome tax / earnings before tax
Net working capital
206 K €
−26 %Current assets − current liabilities
Revenue CAGR
11.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 471 K € | 77 K € | 39 K € | 8,066 € |
| Value added | 49 K € | 58 K € | 11 K € | 5,708 € |
| Operating revenue | 628 K € | 163 K € | 170 K € | 122 K € |
| Profit after tax | 131 K € | 12 K € | 20 K € | −38 K € |
| Income tax | 20 K € | 0 € | 2,981 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.21 M € | 1.49 M € | 1.59 M € | 1.69 M € |
| Non-current assets | 433 K € | 602 K € | 701 K € | 737 K € |
| Property, plant and equipment | 433 K € | 602 K € | 701 K € | 737 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 779 K € | 885 K € | 888 K € | 955 K € |
| Inventory | 33 K € | 117 K € | 147 K € | 223 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 698 K € | 730 K € | 696 K € | 696 K € |
| Financial accounts | 48 K € | 37 K € | 45 K € | 36 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.21 M € | 1.49 M € | 1.59 M € | 1.69 M € |
| Equity | 946 K € | 958 K € | 978 K € | 940 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Profit/loss of previous years | 3,506 € | 134 K € | 143 K € | 163 K € |
| Profit/loss for the accounting period after tax | 131 K € | 12 K € | 20 K € | −38 K € |
| Liabilities | 266 K € | 528 K € | 612 K € | 753 K € |
| Non-current liabilities | 1,324 € | 1,422 € | 1,577 € | 1,766 € |
| Current liabilities | 264 K € | 527 K € | 609 K € | 749 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 516 € | 103 € | 912 € | 1,953 € |
Tax liability trend
16 registered activities
Address Parkstrasse 11, 8010 Graz, Rakúska republika
Address Hradištná 33, 84107 Bratislava, Slovenská republika
Address Novohorská 30, 83106 Bratislava, Slovenská republika
Address Kláštorná ulica 21, 98401 Lučenec, Slovenská republika
Address Parkstrasse, 11, 8010, Graz, Rakúsko
Address Parkstrasse, 11, 8010, Graz, Rakúsko
Address Parkstrasse, 11, 8010, Graz, Rakúsko
Registered in Business Register
6 entries from the business register
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