Company data from Slovak public registers
Company financial profile・Company ID 36318922・M.R. Štefánika 174, 95641 Uhrovec・Founded 2001
Turnover 2024
951 K €
−10 %Profit 2024
18 K €
−19 %Assets
544 K €
−6.3 %Equity
34 K €
+110 %Debt ratio
93.7 %
−3.5 ppGross margin
25.2 %
+3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
−0.2 ppProfit / revenue
ROA
3.3 %
−0.5 ppReturn on assets
ROE
52.3 %
−83 ppReturn on equity
Current ratio
0.80
+14 %Current assets / current liabilities
Earnings before tax
22 K €
−1.9 %Profit + income tax
Effective tax
17.6 %
+18 ppIncome tax / earnings before tax
Net working capital
−86 K €
+40 %Current assets − current liabilities
Revenue CAGR
-3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 670 K € | 698 K € | 1.06 M € | 945 K € |
| Value added | −43 K € | 127 K € | 233 K € | 238 K € |
| Operating revenue | 678 K € | 742 K € | 1.06 M € | 951 K € |
| Profit after tax | −241 K € | −15 K € | 22 K € | 18 K € |
| Income tax | 0 € | 0 € | 0 € | 3,843 € |
| Current income tax | 0 € | 0 € | 0 € | 3,843 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 424 K € | 466 K € | 581 K € | 544 K € |
| Non-current assets | 255 K € | 305 K € | 242 K € | 190 K € |
| Property, plant and equipment | 255 K € | 305 K € | 242 K € | 190 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 168 K € | 161 K € | 339 K € | 354 K € |
| Inventory | 98 K € | 99 K € | 108 K € | 99 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 54 K € | 38 K € | 138 K € | 101 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 23 K € | 94 K € | 154 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 424 K € | 466 K € | 581 K € | 544 K € |
| Equity | 10 K € | −4,660 € | 16 K € | 34 K € |
| Share capital | 7,640 € | 7,640 € | 7,640 € | 7,640 € |
| Funds and other equity components | 11 K € | 11 K € | 11 K € | 11 K € |
| Profit/loss of previous years | −76 K € | −317 K € | −333 K € | −311 K € |
| Profit/loss for the accounting period after tax | −241 K € | −15 K € | 22 K € | 18 K € |
| Liabilities | 413 K € | 470 K € | 565 K € | 510 K € |
| Non-current liabilities | 21 K € | 33 K € | 33 K € | 21 K € |
| Current liabilities | 351 K € | 390 K € | 482 K € | 440 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 41 K € | 48 K € | 49 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 49 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Čmelíkova 3120/1, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Clementisova 1737/35, 95701 Bánovce nad Bebravou, Slovenská republika
Address Svidnícka 106/9, Bratislava, Slovenská republika
Address SNP 40/53, Uhrovec, Slovenská republika
Address Čmelíkova 3120/1, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Clementisova 1737/35, 95701 Bánovce nad Bebravou, Slovenská republika
Address Svidnícka 106/9, 82103 Bratislava, Slovenská republika
Address Clementisova 1737/35, 95701 Bánovce nad Bebravou, Slovenská republika
Address Svidnícka 106/9, 82103 Bratislava, Slovenská republika
Address Clementisova 1737/35, 95701 Bánovce nad Bebravou, Slovenská republika
Address Svidnícka 106/9, 82103 Bratislava, Slovenská republika
Address SNP 40/53, Uhrovec, Slovenská republika
Address Clementisova 1737/35, 95701 Bánovce nad Bebravou, Slovenská republika
Address Svidnícka 106/9, 82103 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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