Company data from Slovak public registers
Company financial profile・Company ID 36559636・Hlavná 75, 95195 Obyce・Founded 2004
Turnover 2024
455 K €
−1.4 %Profit 2024
51 €
+107 %Assets
442 K €
−2.6 %Equity
256 K €
+0.0 %Debt ratio
42.1 %
−1.5 ppGross margin
21.2 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
+0.2 ppProfit / revenue
ROA
0.0 %
+0.2 ppReturn on assets
ROE
0.0 %
+0.3 ppReturn on equity
Current ratio
2.00
−0.7 %Current assets / current liabilities
Earnings before tax
1,971 €
+371 %Profit + income tax
Effective tax
97.4 %
+97 ppIncome tax / earnings before tax
Net working capital
178 K €
−0.1 %Current assets − current liabilities
Revenue CAGR
-0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 485 K € | 425 K € | 461 K € | 455 K € |
| Value added | 61 K € | 68 K € | 90 K € | 96 K € |
| Operating revenue | 485 K € | 426 K € | 461 K € | 455 K € |
| Profit after tax | −14 K € | −14 K € | −726 € | 51 € |
| Income tax | 0 € | 0 € | 0 € | 1,920 € |
| Current income tax | 0 € | 0 € | 0 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 502 K € | 480 K € | 454 K € | 442 K € |
| Non-current assets | 126 K € | 112 K € | 98 K € | 84 K € |
| Property, plant and equipment | 126 K € | 112 K € | 98 K € | 84 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 375 K € | 366 K € | 354 K € | 356 K € |
| Inventory | 347 K € | 334 K € | 300 K € | 294 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 20 K € | 36 K € | 38 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,393 € | 12 K € | 19 K € | 23 K € |
| Accruals and deferrals | 1,260 € | 2,172 € | 1,925 € | 2,262 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 502 K € | 480 K € | 454 K € | 442 K € |
| Equity | 270 K € | 257 K € | 256 K € | 256 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 1,688 € | 1,688 € | 1,688 € | 1,688 € |
| Profit/loss of previous years | 137 K € | 122 K € | 109 K € | 108 K € |
| Profit/loss for the accounting period after tax | −14 K € | −14 K € | −726 € | 51 € |
| Liabilities | 232 K € | 223 K € | 198 K € | 186 K € |
| Non-current liabilities | 34 K € | 26 K € | 17 K € | 8,138 € |
| Current liabilities | 160 K € | 175 K € | 176 K € | 178 K € |
| Short-term financial assistance | 7,000 € | 7,000 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 29 K € | 15 K € | 5,118 € | 0 € |
| Provisions | 2,064 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Tajovského 2001/39, 95301 Zlaté Moravce, Slovenská republika
Address Klincová 16637/37A, 82108 Bratislava - Ružinov, Slovenská republika
Address Martina Benku 1, Zlaté Moravce, Slovenská republika
Address Šalviová 34, Bratislava, Slovenská republika
Address Tajovského 2001/39, 95301 Zlaté Moravce, Slovenská republika
Address Klincová 16637/37A, 82108 Bratislava - Ružinov, Slovenská republika
Address Tajovského 2001/39, 95301 Zlaté Moravce, Slovenská republika
Address Klincová 16637/37A, 82108 Bratislava - Ružinov, Slovenská republika
Address Tajovského 2001/39, 95301 Zlaté Moravce, Slovenská republika
Address Šalviová 34, Bratislava, Slovenská republika
Address Šalviová 34, Bratislava, Slovenská republika
Address Hlavná 75, Obyce, Slovenská republika
Registered in Business Register
1 entry from the business register
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