Company data from Slovak public registers
Company financial profile・Company ID 35955660・Prílohy 47, 91926 Zavar・Founded 2005
Turnover 2024
62.15 M €
−25 %Profit 2024
−897 K €
−155 %Assets
32.9 M €
+59 %Equity
5.22 M €
−15 %Debt ratio
84.1 %
+14 ppGross margin
0.0 %
−7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.4 %
−3.4 ppProfit / revenue
ROA
-2.7 %
−11 ppReturn on assets
ROE
-17.2 %
−44 ppReturn on equity
Current ratio
1.02
−18 %Current assets / current liabilities
Earnings before tax
−653 K €
−126 %Profit + income tax
Effective tax
-37.5 %
−72 ppIncome tax / earnings before tax
Net working capital
503 K €
−86 %Current assets − current liabilities
Revenue CAGR
-4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 73.32 M € | 81.93 M € | 75.8 M € | 56.04 M € |
| Value added | 4.67 M € | 6.44 M € | 5.41 M € | 0 € |
| Operating revenue | 74.6 M € | 92.31 M € | 82.79 M € | 62.15 M € |
| Profit after tax | 2.9 M € | 2.9 M € | 1.62 M € | −897 K € |
| Income tax | 891 K € | 943 K € | 849 K € | 245 K € |
| Current income tax | 873 K € | 1.01 M € | 1.06 M € | 229 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 29.96 M € | 36.47 M € | 20.67 M € | 32.9 M € |
| Non-current assets | 3.74 M € | 3.73 M € | 3.05 M € | 4.92 M € |
| Property, plant and equipment | 3.74 M € | 3.71 M € | 3.01 M € | 4.89 M € |
| Non-current intangible assets | 1,167 € | 21 K € | 37 K € | 31 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26.21 M € | 32.72 M € | 17.61 M € | 27.82 M € |
| Inventory | 12.85 M € | 18.08 M € | 10.81 M € | 16.15 M € |
| Non-current receivables | 396 K € | 465 K € | 677 K € | 661 K € |
| Current receivables | 12.96 M € | 14.17 M € | 6.12 M € | 11.01 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,380 € | 1,190 € | 2,855 € | 3,622 € |
| Accruals and deferrals | 14 K € | 17 K € | 15 K € | 148 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 29.96 M € | 36.47 M € | 20.67 M € | 32.9 M € |
| Equity | 4.5 M € | 4.5 M € | 6.11 M € | 5.22 M € |
| Share capital | 66 K € | 66 K € | 66 K € | 66 K € |
| Funds and other equity components | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 1.53 M € | 1.53 M € | 4.22 M € | 6.04 M € |
| Profit/loss for the accounting period after tax | 2.9 M € | 2.9 M € | 1.62 M € | −897 K € |
| Liabilities | 25.46 M € | 31.97 M € | 14.56 M € | 27.68 M € |
| Non-current liabilities | 20 K € | 28 K € | 46 K € | 55 K € |
| Current liabilities | 24.91 M € | 30.9 M € | 14.12 M € | 27.32 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 73 € | 0 € |
| Provisions | 531 K € | 1.05 M € | 390 K € | 304 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Viale del Risorgimento 1, 40136 Bologna, Talianska republika
Address Terézie Vansovej 2955/26, 91701 Trnava, Slovenská republika
Address Via della Villa di Lucina 65, 00184 Rím, Talianska republika
Address Via Ermanno Gerosa 30, 4122 Modena, Talianska republika
Address via Calatafimi 4/17, 17025 Loano (SV), Talianska republika
Address Via Pietro Castellino 51, 80128 Neapol, Talianska republika
Address via della Villa di Lucina 65, Rím, Talianska republika
Address Via 25 Aprile 1945 10, Zola Predosa, Talianska republika
Address Vajanského 7673/40, 91701 Trnava, Slovenská republika
Address Dahlia Lane 2970, 97404 Eugene, Oregon, Spojené štáty americké
Address Via del Risorgimento 28, 40136 Bologna, Talianska republika
Address Via San Vitalino 13, 40012 Calderara di Reno (BO), Talianska republika
Address Viale del Risorgimento 28, 40136 Bologna, Talianska republika
Address T. Vansovej 2955/26, 91701 Trnava, Slovenská republika
Address Via San Vitalino 13, 40012 Calderara di Reno (BO), Talianska republika
Address Via San Vitalino 13, 40012 Calderara di Reno (BO), Talianska republika
Address Via San Vitalino 13, 40012 Calderara di Reno (BO), Talianska republika
Address Via Candini 2, 40012 Calderara di Reno (BO), Talianska republika
Registered in Business Register
2 entries from the business register
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