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Company data from Slovak public registers
Company financial profile・Company ID 35957522・Pečnianska 31, 85101 Bratislava・Founded 2005
Turnover 2024
1.13 M €
−66 %Profit 2024
−206 K €
−261 %Assets
1.99 M €
−14 %Equity
1.28 M €
−14 %Debt ratio
35.0 %
+0.5 ppGross margin
4.5 %
−4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.3 %
−17 ppProfit / revenue
ROA
-10.4 %
−7.9 ppReturn on assets
ROE
-16.1 %
−12 ppReturn on equity
Current ratio
5.58
+42 %Current assets / current liabilities
Earnings before tax
−203 K €
−255 %Profit + income tax
Effective tax
-1.9 %
−1.8 ppIncome tax / earnings before tax
Net working capital
897 K €
−14 %Current assets − current liabilities
Revenue CAGR
-6.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.1 M € | 5.75 M € | 3.03 M € | 1.12 M € |
| Value added | 785 K € | 443 K € | 288 K € | 51 K € |
| Operating revenue | 5.5 M € | 6.19 M € | 3.28 M € | 1.13 M € |
| Profit after tax | 170 K € | 80 K € | −57 K € | −206 K € |
| Income tax | 60 K € | 28 K € | 54 € | 3,840 € |
| Current income tax | 60 K € | 28 K € | 54 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.21 M € | 2.35 M € | 2.3 M € | 1.99 M € |
| Non-current assets | 884 K € | 618 K € | 710 K € | 674 K € |
| Property, plant and equipment | 616 K € | 325 K € | 244 K € | 209 K € |
| Non-current intangible assets | 18 K € | 2,229 € | 1,857 € | 1,486 € |
| Non-current financial assets | 250 K € | 290 K € | 464 K € | 464 K € |
| Current assets | 1.31 M € | 1.71 M € | 1.4 M € | 1.09 M € |
| Inventory | 543 K € | 595 K € | 179 K € | 113 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 175 K € |
| Current receivables | 580 K € | 734 K € | 1.08 M € | 804 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 185 K € | 382 K € | 137 K € | 1,745 € |
| Accruals and deferrals | 13 K € | 17 K € | 194 K € | 224 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.21 M € | 2.35 M € | 2.3 M € | 1.99 M € |
| Equity | 1.47 M € | 1.55 M € | 1.49 M € | 1.28 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,047 € | 1,047 € | 1,047 € | 1,047 € |
| Profit/loss of previous years | 507 K € | 677 K € | 757 K € | 700 K € |
| Profit/loss for the accounting period after tax | 170 K € | 80 K € | −57 K € | −206 K € |
| Liabilities | 605 K € | 798 K € | 794 K € | 697 K € |
| Non-current liabilities | 53 K € | 13 K € | 6,435 € | 6,159 € |
| Current liabilities | 437 K € | 420 K € | 356 K € | 196 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 280 K € | 210 K € | 157 K € |
| Short-term bank loans | 87 K € | 70 K € | 204 K € | 329 K € |
| Provisions | 27 K € | 14 K € | 18 K € | 7,487 € |
| Accruals and deferrals | 133 K € | 480 € | 18 K € | 10 K € |
Tax liability trend
27 registered activities
Address M.R. Štefánika 141/37, 97101 Prievidza- II Píly, Slovenská republika
Address Nám. Hraničiarov 1614/13, 85103 Bratislava, Slovenská republika
Address M.R. Štefánika 141/37, 97101 Prievidza- II Píly, Slovenská republika
Address Nám. Hraničiarov 1614/13, 85103 Bratislava, Slovenská republika
Address M.R. Štefánika 141/37, 97101 Prievidza- II Píly, Slovenská republika
Address Nám. Hraničiarov 1614/13, 85103 Bratislava, Slovenská republika
Address M.R. Štefánika 141/37, 97101 Prievidza- II Píly, Slovenská republika
Registered in Business Register
3 entries from the business register
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