Company data from Slovak public registers
Company financial profile・Company ID 36396435・Pribišová 6, 84105 Bratislava・Founded 2001
Turnover 2023
138 K €
+7.8 %Profit 2023
305 €
+103 %Assets
163 K €
+47 %Equity
46 K €
+0.7 %Debt ratio
71.8 %
+13 ppGross margin
20.8 %
+6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+0.1 ppProfit / revenue
ROA
0.2 %
+0.1 ppReturn on assets
ROE
0.7 %
+0.3 ppReturn on equity
Current ratio
1.89
+4.8 %Current assets / current liabilities
Earnings before tax
497 €
+17 %Profit + income tax
Effective tax
38.6 %
−26 ppIncome tax / earnings before tax
Net working capital
55 K €
+11 %Current assets − current liabilities
Revenue CAGR
2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 129 K € | 202 K € | 174 K € | 143 K € |
| Value added | 2,424 € | 29 K € | 25 K € | 30 K € |
| Operating revenue | 141 K € | 132 K € | 128 K € | 138 K € |
| Profit after tax | −35 K € | 120 € | 150 € | 305 € |
| Income tax | 0 € | 44 € | 273 € | 192 € |
| Current income tax | 0 € | 44 € | 273 € | 192 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 291 K € | 185 K € | 111 K € | 163 K € |
| Non-current assets | 5,755 € | 0 € | 0 € | 45 K € |
| Property, plant and equipment | 5,755 € | 0 € | 0 € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 281 K € | 185 K € | 111 K € | 117 K € |
| Inventory | 243 K € | 110 K € | 63 K € | 55 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,469 € | 42 K € | 10 K € | 12 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 35 K € | 34 K € | 38 K € | 50 K € |
| Accruals and deferrals | 3,705 € | 149 € | 0 € | 1,166 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 291 K € | 185 K € | 111 K € | 163 K € |
| Equity | 150 K € | 150 K € | 46 K € | 46 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 0 € | 0 € | 12 € | 19 € |
| Profit/loss of previous years | −85 K € | −120 K € | −120 K € | −120 K € |
| Profit/loss for the accounting period after tax | −35 K € | 120 € | 150 € | 305 € |
| Liabilities | 141 K € | 35 K € | 65 K € | 117 K € |
| Non-current liabilities | 2,919 € | 2,932 € | 2,861 € | 48 K € |
| Current liabilities | 113 K € | 32 K € | 62 K € | 62 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 24 K € | 0 € | 0 € | 5,449 € |
| Provisions | 1,279 € | 781 € | 849 € | 1,670 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Predseda predstavenstva
Address Pribišova 3173/6, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
člen
Address Čadečka 3048, 02201 Čadca, Slovenská republika
podpreseda
Address Pribišova 3173/6, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Predseda
Address Čadečka 3048, 02201 Čadca, Slovenská republika
predseda
Address M.R.Štefánika 2556/24, 02201 Čadca, Slovenská republika
podpredseda
Address Staškov 546, Staškov, Slovenská republika
predseda
Address Staškov 546, Staškov, Slovenská republika
člen
Address Mládežnícka 1435, Púchov, Slovenská republika
Address SNP 746/5, 02204 Čadca, Slovenská republika
Address Okružná 106/63, 02204 Čadca, Slovenská republika
Address M.R. Štefánik 2556/24, 02201 Čadca, Slovenská republika
Address Čadečka 630, Čadca, Slovenská republika
Address Kysucký Lieskovec 630, Kysucký Lieskovec, Slovenská republika
Address Chalúpkova 155, Čadca, Slovenská republika
Registered in Business Register
3 entries from the business register
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