Company data from Slovak public registers
Company financial profile・Company ID 35837993・Staré grunty 61, 84101 Bratislava・Founded 2002
Turnover 2024
415 K €
−20 %Profit 2024
1,054 €
−91 %Assets
456 K €
−4.9 %Equity
52 K €
−77 %Debt ratio
88.5 %
+36 ppGross margin
27.2 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−2.0 ppProfit / revenue
ROA
0.2 %
−2.2 ppReturn on assets
ROE
2.0 %
−3.1 ppReturn on equity
Current ratio
2.28
−40 %Current assets / current liabilities
Earnings before tax
3,950 €
−74 %Profit + income tax
Effective tax
73.3 %
+51 ppIncome tax / earnings before tax
Net working capital
222 K €
−24 %Current assets − current liabilities
Revenue CAGR
-4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 479 K € | 436 K € | 431 K € | 415 K € |
| Value added | 61 K € | 1,961 € | 15 K € | 113 K € |
| Operating revenue | 854 K € | 539 K € | 517 K € | 415 K € |
| Profit after tax | 934 € | −8,191 € | 12 K € | 1,054 € |
| Income tax | 1,424 € | 1,641 € | 3,374 € | 2,896 € |
| Current income tax | 1,424 € | 1,641 € | 3,374 € | 2,896 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 356 K € | 523 K € | 480 K € | 456 K € |
| Non-current assets | 76 K € | 55 K € | 68 K € | 47 K € |
| Property, plant and equipment | 76 K € | 55 K € | 68 K € | 47 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 279 K € | 454 K € | 397 K € | 395 K € |
| Inventory | 131 K € | 364 K € | 306 K € | 261 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 131 K € | 43 K € | 14 K € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 48 K € | 78 K € | 123 K € |
| Accruals and deferrals | 805 € | 14 K € | 15 K € | 14 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 356 K € | 523 K € | 480 K € | 456 K € |
| Equity | 48 K € | 217 K € | 228 K € | 52 K € |
| Share capital | 6,800 € | 6,800 € | 6,800 € | 6,800 € |
| Funds and other equity components | 680 € | 680 € | 680 € | 680 € |
| Profit/loss of previous years | 39 K € | 40 K € | 32 K € | 44 K € |
| Profit/loss for the accounting period after tax | 934 € | −8,191 € | 12 K € | 1,054 € |
| Liabilities | 308 K € | 307 K € | 251 K € | 404 K € |
| Non-current liabilities | 3,181 € | 3,389 € | 35 K € | 24 K € |
| Current liabilities | 125 K € | 165 K € | 105 K € | 173 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 81 K € | 45 K € | 104 K € | 112 K € |
| Short-term bank loans | 99 K € | 86 K € | 0 € | 84 K € |
| Provisions | 0 € | 7,085 € | 8,544 € | 9,823 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Kostolište 102, 90062 Kostolište, Slovenská republika
Address Kostolište 102, 90062 Kostolište, Slovenská republika
Address Kostolište 98, 90062 Kostolište, Slovenská republika
Address Alojza Veselého 2735/6, 90101 Malacky, Slovenská republika
Address Kostolište 98, 90062 Kostolište, Slovenská republika
Address Kostolište 102, 90062 Kostolište, Slovenská republika
Address Kostolište 102, 90062 Kostolište, Slovenská republika
Address Kostolište 98, 90062 Kostolište, Slovenská republika
Address Kostolište 98, 90062 Kostolište, Slovenská republika
Address Kostolište 98, 90062 Kostolište, Slovenská republika
Address Kostolište 98, 90062 Kostolište, Slovenská republika
Address Alojza Veselého 2735/6, 90101 Malacky, Slovenská republika
Address Kostolište 98, 90062 Kostolište, Slovenská republika
Address Kostolište 98, 90062 Kostolište, Slovenská republika
Registered in Business Register
5 entries from the business register
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