Company data from Slovak public registers
Company financial profile・Company ID 35862068・Sokolská 231, 90872 Závod・Founded 2003
Turnover 2024
465 K €
−4.3 %Profit 2024
82 K €
−14 %Assets
249 K €
+29 %Equity
174 K €
+89 %Debt ratio
30.1 %
−22 ppGross margin
27.5 %
−4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.6 %
−2.0 ppProfit / revenue
ROA
32.8 %
−17 ppReturn on assets
ROE
47.0 %
−56 ppReturn on equity
Current ratio
2.92
+51 %Current assets / current liabilities
Earnings before tax
104 K €
−14 %Profit + income tax
Effective tax
21.8 %
+0.2 ppIncome tax / earnings before tax
Net working capital
144 K €
+56 %Current assets − current liabilities
Revenue CAGR
29.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 352 K € | 418 K € | 485 K € | 465 K € |
| Value added | 100 K € | 165 K € | 156 K € | 128 K € |
| Operating revenue | 352 K € | 418 K € | 486 K € | 465 K € |
| Profit after tax | 49 K € | 105 K € | 95 K € | 82 K € |
| Income tax | 14 K € | 28 K € | 26 K € | 23 K € |
| Current income tax | 14 K € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 125 K € | 175 K € | 192 K € | 249 K € |
| Non-current assets | 1,847 € | 1,160 € | 695 € | 30 K € |
| Property, plant and equipment | 1,847 € | 1,160 € | 695 € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 122 K € | 174 K € | 192 K € | 219 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,713 € | 38 K € | 72 K € | 25 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 114 K € | 136 K € | 120 K € | 194 K € |
| Accruals and deferrals | 1,300 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 125 K € | 175 K € | 192 K € | 249 K € |
| Equity | 46 K € | 102 K € | 92 K € | 174 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −9,638 € | −9,639 € | −9,639 € | 85 K € |
| Profit/loss for the accounting period after tax | 49 K € | 105 K € | 95 K € | 82 K € |
| Liabilities | 80 K € | 73 K € | 100 K € | 75 K € |
| Non-current liabilities | 184 € | 0 € | 0 € | 0 € |
| Current liabilities | 80 K € | 73 K € | 99 K € | 75 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 966 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
19 registered activities
Address Záhradnícka 4839/69, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Trenčianske Jastrabie 158, 91322 Trenčianske Jastrabie, Slovenská republika
Address Štúrova 2491/149, 90101 Malacky, Slovenská republika
Address Sokolská 231, 90872 Závod, Slovenská republika
Address Trenčianske Jastrabie 158, 91322 Trenčianske Jastrabie, Slovenská republika
Address Záhradnícka 4839/69, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Trenčianske Jastrabie 158, 91322 Trenčianske Jastrabie, Slovenská republika
Address Sokolská 231, 90872 Závod, Slovenská republika
Address Štúrova 2491/149, 90101 Malacky, Slovenská republika
Registered in Business Register
4 entries from the business register
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