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Company data from Slovak public registers
Company financial profile・Company ID 36600407・Poľovnícka 288/20, 900 24 Veľký Biel・Founded 2005
Turnover 2024
248 K €
+71 %Profit 2024
9,846 €
+123 %Assets
1.0 M €
+4.6 %Equity
8,982 €
+6,338 %Debt ratio
99.1 %
−0.9 ppGross margin
70.9 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
+33 ppProfit / revenue
ROA
1.0 %
+5.4 ppReturn on assets
ROE
109.6 %
−29,285 ppReturn on equity
Current ratio
1.71
+58 %Current assets / current liabilities
Earnings before tax
18 K €
+143 %Profit + income tax
Effective tax
45.5 %
+46 ppIncome tax / earnings before tax
Net working capital
87 K €
+875 %Current assets − current liabilities
Revenue CAGR
0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 90 K € | 40 K € | 123 K € | 213 K € |
| Value added | 40 K € | 6,523 € | 68 K € | 151 K € |
| Operating revenue | 112 K € | 58 K € | 145 K € | 248 K € |
| Profit after tax | −1,658 € | −7,928 € | −42 K € | 9,846 € |
| Income tax | 1,540 € | 223 € | 0 € | 8,235 € |
| Current income tax | 1,540 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 232 K € | 272 K € | 958 K € | 1.0 M € |
| Non-current assets | 186 K € | 185 K € | 835 K € | 792 K € |
| Property, plant and equipment | 184 K € | 182 K € | 832 K € | 790 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,643 € | 2,643 € | 2,643 € | 2,643 € |
| Current assets | 46 K € | 87 K € | 123 K € | 210 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 18 K € | 97 K € | 68 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 12 K € | 69 K € | 25 K € | 142 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 232 K € | 272 K € | 958 K € | 1.0 M € |
| Equity | 50 K € | 42 K € | −144 € | 8,982 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 663 € | — | — | — |
| Profit/loss of previous years | 45 K € | 60 K € | 60 K € | 60 K € |
| Profit/loss for the accounting period after tax | −1,658 € | −25 K € | −67 K € | −58 K € |
| Liabilities | 182 K € | 230 K € | 958 K € | 993 K € |
| Non-current liabilities | 713 € | 0 € | 0 € | 0 € |
| Current liabilities | 24 K € | −8,111 € | 114 K € | 123 K € |
| Short-term financial assistance | 158 K € | — | — | — |
| 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 € | — | — | — |
Tax liability trend
32 registered activities
Address Poľovnícka 288/20, 90024 Veľký Biel, Slovenská republika
Address Lúčna 701/7, 90024 Veľký Biel, Slovenská republika
Address Obrancov mieru 100/100, 96901 Banská Štiavnica, Slovenská republika
Address Lúčna 701/7, 90024 Veľký Biel, Slovenská republika
Address H. Melíčkovej 1, 84105 Bratislava, Slovenská republika
Address Trieda 1. mája 2308/2, 05205 Spišská Nová Ves, Slovenská republika
Address Poľovnícka 288/20, 90024 Veľký Biel, Slovenská republika
Address Lúčna 701/7, 90024 Veľký Biel, Slovenská republika
Address Obrancov mieru 100/100, 96901 Banská Štiavnica, Slovenská republika
Address Lúčna 701/7, 90024 Veľký Biel, Slovenská republika
Address H. Melíčkovej 1, 84105 Bratislava, Slovenská republika
Address Trieda 1. mája 2308/2, 05205 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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