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Company data from Slovak public registers
Company financial profile・Company ID 36680338・Pod Hradom 359/8, 04417 Slanec・Founded 2006
Turnover 2024
280 K €
−25 %Profit 2024
−64 €
−101 %Assets
237 K €
−7.1 %Equity
147 K €
−0.0 %Debt ratio
37.9 %
−4.4 ppGross margin
40.3 %
−5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.0 %
−2.2 ppProfit / revenue
ROA
-0.0 %
−3.2 ppReturn on assets
ROE
-0.0 %
−5.6 ppReturn on equity
Current ratio
36.19
+309 %Current assets / current liabilities
Earnings before tax
−64 €
−101 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
193 K €
+2.3 %Current assets − current liabilities
Revenue CAGR
-17.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 441 K € | 518 K € | 355 K € | 257 K € |
| Value added | 144 K € | 158 K € | 162 K € | 104 K € |
| Operating revenue | 510 K € | 541 K € | 373 K € | 280 K € |
| Profit after tax | 12 K € | 18 K € | 8,105 € | −64 € |
| Income tax | 3,153 € | 4,723 € | 2,154 € | 0 € |
| Current income tax | 3,153 € | 4,723 € | 2,154 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 255 K € | 348 K € | 255 K € | 237 K € |
| Non-current assets | 39 K € | 32 K € | 42 K € | 38 K € |
| Property, plant and equipment | 39 K € | 32 K € | 42 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 215 K € | 316 K € | 213 K € | 199 K € |
| Inventory | 7,012 € | 25 K € | 14 K € | 27 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 118 K € | 204 K € | 138 K € | 107 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 90 K € | 87 K € | 62 K € | 65 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 255 K € | 348 K € | 255 K € | 237 K € |
| Equity | 121 K € | 139 K € | 147 K € | 147 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 78 K € | 78 K € | 78 K € | — |
| Profit/loss of previous years | 12 K € | 24 K € | 41 K € | 50 K € |
| Profit/loss for the accounting period after tax | 12 K € | 18 K € | 8,105 € | −64 € |
| Liabilities | 134 K € | 209 K € | 108 K € | 90 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 31 K € | 139 K € | 24 K € | 5,491 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 103 K € | 70 K € | 84 K € | 84 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
58 registered activities
Address Pod Hradom 359/8, 04417 Slanec, Slovenská republika
Address Erjavčeva ulica 16, 6000 Koper, Slovinská republika
Address Pod Hradom 359/8, 04417 Slanec, Slovenská republika
Address Erjavčeva ulica, 016, 6000, Koper, Slovinsko
Address Erjavčeva ulica, 016, 6000, Koper, Slovinsko
Address Pod Hradom 359/8, 04417 Slanec, Slovenská republika
Address Erjavčeva ulica, 016, 6000, Koper, Slovinsko
Address Mirna Pot, 5, 6310, Izola - Jagodje, Slovinsko
Address Pod Hradom 359/8, 04417 Slanec, Slovenská republika
Registered in Business Register
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