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Company data from Slovak public registers
Company financial profile・Company ID 36287687・Hlavná 60, 91926 Zavar・Founded 2006
Turnover 2024
1.46 M €
−26 %Profit 2024
−48 K €
−27 %Assets
945 K €
−4.8 %Equity
483 K €
−9.0 %Debt ratio
48.9 %
+2.3 ppGross margin
7.4 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.3 %
−1.4 ppProfit / revenue
ROA
-5.0 %
−1.3 ppReturn on assets
ROE
-9.9 %
−2.8 ppReturn on equity
Current ratio
2.00
−5.0 %Current assets / current liabilities
Earnings before tax
−44 K €
−17 %Profit + income tax
Effective tax
-8.8 %
−8.8 ppIncome tax / earnings before tax
Net working capital
462 K €
−7.4 %Current assets − current liabilities
Revenue CAGR
4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.49 M € | 1.78 M € | 1.66 M € | 1.45 M € |
| Value added | 175 K € | 212 K € | 113 K € | 108 K € |
| Operating revenue | 1.49 M € | 1.78 M € | 1.96 M € | 1.46 M € |
| Profit after tax | 35 K € | 52 K € | −37 K € | −48 K € |
| Income tax | 11 K € | 12 K € | 8 € | 3,847 € |
| Current income tax | 11 K € | 12 K € | 8 € | 3,847 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.16 M € | 1.39 M € | 993 K € | 945 K € |
| Non-current assets | 100 K € | 370 K € | 43 K € | 19 K € |
| Property, plant and equipment | 100 K € | 370 K € | 43 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.06 M € | 1.02 M € | 950 K € | 923 K € |
| Inventory | 676 K € | 753 K € | 567 K € | 442 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 317 K € | 176 K € | 288 K € | 365 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 67 K € | 86 K € | 95 K € | 116 K € |
| Accruals and deferrals | 106 € | 80 € | 221 € | 3,696 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.16 M € | 1.39 M € | 993 K € | 945 K € |
| Equity | 16 K € | 569 K € | 531 K € | 483 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −26 K € | 9,049 € | 61 K € | 24 K € |
| Profit/loss for the accounting period after tax | 35 K € | 52 K € | −37 K € | −48 K € |
| Liabilities | 1.14 M € | 816 K € | 462 K € | 462 K € |
| Non-current liabilities | 36 K € | 24 K € | 11 K € | 706 € |
| Current liabilities | 1.11 M € | 793 K € | 451 K € | 461 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Ľudovíta Pavetitša 195/34, 91943 Cífer, Slovenská republika
Address Ludvika van Beethovena 5851/11, 91701 Trnava, Slovenská republika
Address Ľudovíta Pavetitša 195/34, 91934 Cífer, Slovenská republika
Address Ludvika van Beethovena 5851/11, 91701 Trnava, Slovenská republika
Address Ľudovíta Pavetitša 195/34, 91934 Cífer, Slovenská republika
Registered in Business Register
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