Company data from Slovak public registers
Company financial profile・Company ID 36683132・Vysoká 12, 81106 Bratislava-Staré Mesto・Founded 2006
Turnover 2024
228 K €
−11 %Profit 2024
−10 K €
−937 %Assets
46 K €
−40 %Equity
39 K €
−21 %Debt ratio
15.6 %
−21 ppGross margin
-1.2 %
−2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.5 %
−4.1 ppProfit / revenue
ROA
-22.2 %
−21 ppReturn on assets
ROE
-26.3 %
−24 ppReturn on equity
Current ratio
7.79
+13 %Current assets / current liabilities
Earnings before tax
−9,271 €
−1,223 %Profit + income tax
Effective tax
-11.3 %
+31 ppIncome tax / earnings before tax
Net working capital
24 K €
−45 %Current assets − current liabilities
Revenue CAGR
11.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 391 K € | 304 K € | 256 K € | 223 K € |
| Value added | 34 K € | 10 K € | 4,364 € | −2,596 € |
| Operating revenue | 392 K € | 304 K € | 257 K € | 228 K € |
| Profit after tax | 22 K € | 3,515 € | −995 € | −10 K € |
| Income tax | 5,906 € | 1,308 € | 294 € | 1,049 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 107 K € | 96 K € | 78 K € | 46 K € |
| Non-current assets | 3,112 € | 2,212 € | 26 K € | 18 K € |
| Property, plant and equipment | 3,112 € | 2,212 € | 26 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 104 K € | 94 K € | 52 K € | 28 K € |
| Inventory | 4,946 € | 9,438 € | 2,332 € | 703 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 17 K € | 12 K € | 10 K € |
| Financial accounts | 63 K € | 67 K € | 38 K € | 17 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 107 K € | 96 K € | 78 K € | 46 K € |
| Equity | 47 K € | 51 K € | 50 K € | 39 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Profit/loss of previous years | −324 € | 22 K € | 25 K € | 24 K € |
| Profit/loss for the accounting period after tax | 22 K € | 3,515 € | −995 € | −10 K € |
| Liabilities | 60 K € | 46 K € | 28 K € | 7,270 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 10 K € | 7,535 € | 7,584 € | 3,602 € |
| Long-term bank loans | 50 K € | 21 K € | 3,668 € | 0 € |
| Short-term bank loans | 0 € | 17 K € | 17 K € | 3,668 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Námestie hrdinov 19/19, 94201 Šurany, Slovenská republika
Address Námestie hrdinov 19/19, 94201 Šurany, Slovenská republika
Address Suvorovova 1817/26, 94201 Šurany, Slovenská republika
Address Suvorovova 1817/26, 94201 Šurany, Slovenská republika
Address Hurbanova 595/23, 93401 Levice, Slovenská republika
Address Dobrovičova 1, 81102 Bratislava-Staré Mesto, Slovenská republika
Address Hurbanova 595/23, 93401 Levice, Slovenská republika
Address Námestie hrdinov 19/19, 94201 Šurany, Slovenská republika
Address Námestie hrdinov 19/19, 94201 Šurany, Slovenská republika
Address Dobrovičova 1, 81102 Bratislava-Staré Mesto, Slovenská republika
Address Suvorovova 1817/26, 94201 Šurany, Slovenská republika
Address Hurbanova 595/23, 93401 Levice, Slovenská republika
Address Hurbanova 595/23, 93401 Levice, Slovenská republika
Registered in Business Register
1 entry from the business register
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