Company data from Slovak public registers
Company financial profile・Company ID 36286991・Kresánkova 10, 84105 Bratislava・Founded 2006
Turnover 2024
49 K €
−0.4 %Profit 2024
3,047 €
−55 %Assets
43 K €
+17 %Equity
19 K €
+19 %Debt ratio
56.3 %
−0.7 ppGross margin
56.9 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.2 %
−7.6 ppProfit / revenue
ROA
7.1 %
−12 ppReturn on assets
ROE
16.3 %
−27 ppReturn on equity
Current ratio
0.95
−23 %Current assets / current liabilities
Earnings before tax
3,964 €
−52 %Profit + income tax
Effective tax
23.1 %
+5.4 ppIncome tax / earnings before tax
Net working capital
−1,096 €
−122 %Current assets − current liabilities
Revenue CAGR
12.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 30 K € | 50 K € | 49 K € |
| Value added | 8,531 € | 14 K € | 20 K € | 28 K € |
| Operating revenue | 29 K € | 30 K € | 50 K € | 49 K € |
| Profit after tax | −1,123 € | 2,015 € | 6,846 € | 3,047 € |
| Income tax | 274 € | 427 € | 1,477 € | 917 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 35 K € | 30 K € | 36 K € | 43 K € |
| Non-current assets | 29 K € | 20 K € | 11 K € | 20 K € |
| Property, plant and equipment | 29 K € | 20 K € | 11 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,815 € | 9,977 € | 26 K € | 23 K € |
| Inventory | 55 € | 356 € | 403 € | 331 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,143 € | 6,278 € | 12 K € | 3,608 € |
| Financial accounts | 2,617 € | 3,343 € | 13 K € | 19 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 30 K € | 36 K € | 43 K € |
| Equity | 6,815 € | 8,830 € | 16 K € | 19 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | −383 € | −1,506 € | 509 € | 7,355 € |
| Profit/loss for the accounting period after tax | −1,123 € | 2,015 € | 6,846 € | 3,047 € |
| Liabilities | 28 K € | 21 K € | 21 K € | 24 K € |
| Non-current liabilities | 70 € | 70 € | 239 € | 95 € |
| Current liabilities | 28 K € | 21 K € | 21 K € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Čsl. armády 956/22, 02801 Trstená, Slovenská republika
Address Československých partizánov 611/64, 97226 Nitrianske Rudno, Slovenská republika
Address Československých partizánov 611/64, 97226 Nitrianske Rudno, Slovenská republika
Address Čsl. armády 956/22, 02801 Trstená, Slovenská republika
Address Čsl. armády 956/22, 02801 Trstená, Slovenská republika
Address Československých partizánov 611/64, 97226 Nitrianske Rudno, Slovenská republika
Address Československých partizánov 611/64, 97226 Nitrianske Rudno, Slovenská republika
Address Čsl. armády 956/22, 02801 Trstená, Slovenská republika
Address Československých partizánov 611/64, 97226 Nitrianske Rudno, Slovenská republika
Address Čsl. armády 956/22, 02801 Trstená, Slovenská republika
Address Čsl. armády 956/22, 02801 Trstená, Slovenská republika
Address Čsl. armády 956/22, 02801 Trstená, Slovenská republika
Registered in Business Register
2 entries from the business register
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