Company data from Slovak public registers
Company financial profile・Company ID 35905689・Horná Streda 619, 916 24 Horná Streda・Founded 2004
Turnover 2024
240 K €
−37 %Profit 2024
8,824 €
−59 %Assets
106 K €
+1.4 %Equity
74 K €
+13 %Debt ratio
30.0 %
−7.5 ppGross margin
16.3 %
+6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
−2.0 ppProfit / revenue
ROA
8.3 %
−12 ppReturn on assets
ROE
11.9 %
−21 ppReturn on equity
Current ratio
17.39
+26 %Current assets / current liabilities
Earnings before tax
11 K €
−57 %Profit + income tax
Effective tax
16.1 %
+5.3 ppIncome tax / earnings before tax
Net working capital
91 K €
−0.6 %Current assets − current liabilities
Revenue CAGR
8.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 202 K € | 239 K € | 367 K € | 237 K € |
| Value added | 26 K € | 43 K € | 36 K € | 39 K € |
| Operating revenue | 202 K € | 240 K € | 379 K € | 240 K € |
| Profit after tax | 1,492 € | 21 K € | 22 K € | 8,824 € |
| Income tax | 25 € | 2,528 € | 2,595 € | 1,688 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 38 K € | 153 K € | 104 K € | 106 K € |
| Non-current assets | 0 € | 88 K € | 5,788 € | 9,375 € |
| Property, plant and equipment | 0 € | 84 K € | 5,388 € | 9,375 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 3,600 € | 400 € | 0 € |
| Current assets | 38 K € | 65 K € | 99 K € | 97 K € |
| Inventory | 16 K € | 2,435 € | 9,595 € | 5,756 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 42 K € | 71 K € | 79 K € |
| Financial accounts | 11 K € | 20 K € | 18 K € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 153 K € | 104 K € | 106 K € |
| Equity | 23 K € | 44 K € | 65 K € | 74 K € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Profit/loss of previous years | −11 K € | −9,018 € | 12 K € | 34 K € |
| Profit/loss for the accounting period after tax | 1,492 € | 21 K € | 22 K € | 8,824 € |
| Liabilities | 16 K € | 109 K € | 39 K € | 32 K € |
| Non-current liabilities | 241 € | 279 € | 348 € | 421 € |
| Current liabilities | 16 K € | 109 K € | 7,147 € | 5,555 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 32 K € | 26 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Horná Streda 27, 91624 Horná Streda, Slovenská republika
Address Rozkvet 2000/1-5, 01701 Považská Bystrica, Slovenská republika
Address Horná Streda 27, 91624 Horná Streda, Slovenská republika
Address Horná Streda 27, 91624 Horná Streda, Slovenská republika
Address Alstrova 62, 83106 Bratislava, Slovenská republika
Address Trnavská 43, 90002 Modra, Slovenská republika
konateľ
Address Hnilecká 7, 82107 Bratislava, Slovenská republika
konateľ
Address Vtáčnik 1, 81000 Bratislava, Slovenská republika
Address Horná Streda 27, 91624 Horná Streda, Slovenská republika
Address Rozkvet 2000/1-5, 01701 Považská Bystrica, Slovenská republika
Address Horná Streda 27, 91624 Horná Streda, Slovenská republika
Address Horná Streda 27, 91624 Horná Streda, Slovenská republika
Address Alstrova 6, 83106 Bratislava, Slovenská republika
Address Hnilecká 7, 82107 Bratislava, Slovenská republika
Address Hnilecká 7, 82107 Bratislava, Slovenská republika
Address Hnilecká 7, 82107 Bratislava, Slovenská republika
Address Ružinovská 42, 82101 Bratislava, Slovenská republika
Address Hnilecká 7, 82107 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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