Company data from Slovak public registers
Company financial profile・Company ID 35948183・Ružová 1002/12, 90031 Stupava・Founded 2005
Turnover 2024
29 K €
−50 %Profit 2024
1,812 €
+113 %Assets
31 K €
−33 %Equity
9,761 €
+23 %Debt ratio
68.9 %
−14 ppGross margin
8.6 %
−75 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.3 %
+31 ppProfit / revenue
ROA
5.8 %
+36 ppReturn on assets
ROE
18.6 %
+199 ppReturn on equity
Current ratio
1.45
+21 %Current assets / current liabilities
Earnings before tax
2,152 €
+115 %Profit + income tax
Effective tax
15.8 %
+16 ppIncome tax / earnings before tax
Net working capital
9,761 €
+23 %Current assets − current liabilities
Revenue CAGR
-5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 41 K € | 14 K € | 29 K € |
| Value added | −14 K € | −853 € | 12 K € | 2,479 € |
| Operating revenue | 69 K € | 72 K € | 57 K € | 29 K € |
| Profit after tax | 2,444 € | 2,426 € | −14 K € | 1,812 € |
| Income tax | 559 € | 555 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 583 K € | 438 K € | 47 K € | 31 K € |
| Non-current assets | 694 € | 46 K € | 0 € | 0 € |
| Property, plant and equipment | 694 € | 46 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 583 K € | 392 K € | 47 K € | 31 K € |
| Inventory | 7,412 € | 7,413 € | 7,413 € | 7,413 € |
| Non-current receivables | 22 K € | 1,500 € | 1,500 € | 1,500 € |
| Current receivables | 631 € | 14 K € | 17 K € | 12 K € |
| Financial accounts | 13 K € | 70 K € | 21 K € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 583 K € | 438 K € | 47 K € | 31 K € |
| Equity | 285 K € | 287 K € | 7,949 € | 9,761 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 10 K € | 13 K € | 15 K € | 646 € |
| Profit/loss for the accounting period after tax | 2,444 € | 2,426 € | −14 K € | 1,812 € |
| Liabilities | 298 K € | 150 K € | 39 K € | 22 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 297 K € | 150 K € | 39 K € | 22 K € |
| Long-term bank loans | 1,000 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Ružová 1002/12, 90031 Stupava, Slovenská republika
Address Belniden Farm, Corgarff, AB368YB, Aberdeenshire, AB36 8YB, Scotland, United Kingdom of Great Britain
Address Ružová 1002/12, 90031 Stupava, Slovenská republika
Address Ružová 1002/12, 90031 Stupava, Slovenská republika
Address Ružová 1002/12, 90031 Stupava, Slovenská republika
Address Belniden Farm, Corgarff, AB368YB, Aberdeenshire, AB36 8YB, Scotland, United Kingdom of Great Britain
Registered in Business Register
1 entry from the business register
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