Company data from Slovak public registers
Company financial profile・Company ID 36253782・Abrahám č. 286, 92545 Abrahám・Founded 2003
Turnover 2024
144 K €
−21 %Profit 2024
−52 K €
−213 %Assets
476 K €
−12 %Equity
389 K €
−12 %Debt ratio
18.3 %
+0.2 ppGross margin
37.2 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-35.8 %
−27 ppProfit / revenue
ROA
-10.9 %
−7.8 ppReturn on assets
ROE
-13.3 %
−9.5 ppReturn on equity
Current ratio
4.44
−44 %Current assets / current liabilities
Earnings before tax
−51 K €
−207 %Profit + income tax
Effective tax
-1.9 %
−1.9 ppIncome tax / earnings before tax
Net working capital
61 K €
−25 %Current assets − current liabilities
Revenue CAGR
3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 81 K € | 147 K € | 157 K € | 116 K € |
| Value added | 31 K € | 66 K € | 76 K € | 43 K € |
| Operating revenue | 90 K € | 150 K € | 183 K € | 144 K € |
| Profit after tax | −45 K € | −16 K € | −17 K € | −52 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 600 K € | 587 K € | 538 K € | 476 K € |
| Non-current assets | 513 K € | 494 K € | 445 K € | 397 K € |
| Property, plant and equipment | 513 K € | 494 K € | 445 K € | 397 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 87 K € | 93 K € | 93 K € | 79 K € |
| Inventory | 14 K € | 7,147 € | 5,097 € | 7,461 € |
| Non-current receivables | 0 € | 3,517 € | 3,970 € | 3,970 € |
| Current receivables | 12 K € | 10 K € | 2,032 € | 12 K € |
| Financial accounts | 62 K € | 72 K € | 82 K € | 56 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 600 K € | 587 K € | 538 K € | 476 K € |
| Equity | 474 K € | 457 K € | 441 K € | 389 K € |
| Share capital | 262 K € | 262 K € | 262 K € | 262 K € |
| Profit/loss of previous years | −142 K € | −187 K € | −204 K € | −220 K € |
| Profit/loss for the accounting period after tax | −45 K € | −16 K € | −17 K € | −52 K € |
| Liabilities | 126 K € | 129 K € | 97 K € | 87 K € |
| Non-current liabilities | 0 € | 17 K € | 13 K € | 8,953 € |
| Current liabilities | 32 K € | 31 K € | 12 K € | 18 K € |
| Long-term bank loans | 0 € | 72 K € | 59 K € | 47 K € |
| Short-term bank loans | 94 K € | 7,545 € | 10 K € | 9,503 € |
| Provisions | 270 € | 1,902 € | 2,782 € | 3,871 € |
Tax liability trend
11 registered activities
Address Dubová 5210/56, 90027 Bernolákovo, Slovenská republika
Address Abrahám 286, 92545 Abrahám, Slovenská republika
Address Abrahám 147, 92545 Abrahám, Slovenská republika
Address Pavlice 182, 91942 Pavlice, Slovenská republika
Address Dubová 5210/56, 90027 Bernolákovo, Slovenská republika
Address Abrahám 286, 92545 Abrahám, Slovenská republika
Address Pavlice 182, 91942 Pavlice, Slovenská republika
Address Abrahám 147, 92545 Abrahám, Slovenská republika
Address Abrahám 286, 92545 Abrahám, Slovenská republika
Registered in Business Register
1 entry from the business register
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