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Company data from Slovak public registers
Company financial profile・Company ID 36429716・Mlynská 6834, 84107 Bratislava・Founded 2005
Turnover 2024
249 K €
−11 %Profit 2024
−4,985 €
−1,270 %Assets
7.22 M €
−1.4 %Equity
351 K €
−1.4 %Debt ratio
95.1 %
Gross margin
0.6 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.0 %
−2.2 ppProfit / revenue
ROA
-0.1 %
−0.1 ppReturn on assets
ROE
-1.4 %
−1.5 ppReturn on equity
Current ratio
0.96
+0.4 %Current assets / current liabilities
Earnings before tax
−4,025 €
−647 %Profit + income tax
Effective tax
-23.9 %
−66 ppIncome tax / earnings before tax
Net working capital
−226 K €
+10 %Current assets − current liabilities
Revenue CAGR
0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 690 K € | 409 K € | 280 K € | 249 K € |
| Value added | −8,756 € | 30 K € | 6,537 € | 1,543 € |
| Operating revenue | 810 K € | 409 K € | 280 K € | 249 K € |
| Profit after tax | −13 K € | 15 K € | 426 € | −4,985 € |
| Income tax | 0 € | 4,714 € | 310 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 7.31 M € | 7.54 M € | 7.33 M € | 7.22 M € |
| Non-current assets | 2.02 M € | 2.02 M € | 2.02 M € | 2.02 M € |
| Property, plant and equipment | 2.02 M € | 2.02 M € | 2.02 M € | 2.02 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Current assets | 5.29 M € | 5.51 M € | 5.3 M € | 5.2 M € |
| Inventory | 5.01 M € | 5.01 M € | 5.01 M € | 5.01 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 267 K € | 501 K € | 214 K € | 108 K € |
| Financial accounts | 13 K € | 5,585 € | 83 K € | 83 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7.31 M € | 7.54 M € | 7.33 M € | 7.22 M € |
| Equity | 341 K € | 356 K € | 356 K € | 351 K € |
| Share capital | 431 K € | 431 K € | 431 K € | 431 K € |
| Profit/loss of previous years | −514 K € | −527 K € | −512 K € | −512 K € |
| Profit/loss for the accounting period after tax | −13 K € | 15 K € | 426 € | −4,985 € |
| Liabilities | 6.97 M € | 7.18 M € | 6.97 M € | 6.87 M € |
| Non-current liabilities | 1.54 M € | 1.54 M € | 1.42 M € | 1.45 M € |
| Current liabilities | 5.43 M € | 5.64 M € | 5.55 M € | 5.42 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 92 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
predseda
Address Zákamenné 962, Zákamenné, Slovenská republika
predseda
Address Zákamenné 1349, 02956 Zákamenné, Slovenská republika
člen
Address Štefánikova 265/14, Námestovo, Slovenská republika
podpredseda
Address Bernolákova 390/14, Námestovo, Slovenská republika
podpredseda
Address Štefánikova 263/10, Námestovo, Slovenská republika
Address Štefánikova 263/10, 02901 Námestovo, Slovenská republika
Address Okružná 929/2, Námestovo, Slovenská republika
Address Veterná 150/19, Námestovo, Slovenská republika
Address Oravská Jasenica 244, Oravská Jasenica, Slovenská republika
Address Štefánikova 265/14, Námestovo, Slovenská republika
Registered in Business Register
2 entries from the business register
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