Company data from Slovak public registers
Company financial profile・Company ID 36723045・Družstevná 746/16, 90023 Viničné・Founded 2007
Turnover 2024
172 K €
−64 %Profit 2024
−20 K €
−610 %Assets
110 K €
−32 %Equity
32 K €
−39 %Debt ratio
70.9 %
+3.5 ppGross margin
5.8 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.9 %
−13 ppProfit / revenue
ROA
-18.7 %
−21 ppReturn on assets
ROE
-64.1 %
−72 ppReturn on equity
Current ratio
2.52
+18 %Current assets / current liabilities
Earnings before tax
−20 K €
−506 %Profit + income tax
Effective tax
-4.9 %
−21 ppIncome tax / earnings before tax
Net working capital
54 K €
−28 %Current assets − current liabilities
Revenue CAGR
30.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 174 K € | 377 K € | 471 K € | 171 K € |
| Value added | 23 K € | 48 K € | 43 K € | 9,951 € |
| Operating revenue | 175 K € | 377 K € | 472 K € | 172 K € |
| Profit after tax | 717 € | 15 K € | 4,012 € | −20 K € |
| Income tax | 53 € | 4,962 € | 792 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 113 K € | 159 K € | 161 K € | 110 K € |
| Non-current assets | 18 K € | 28 K € | 20 K € | 20 K € |
| Property, plant and equipment | 18 K € | 28 K € | 20 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 95 K € | 131 K € | 141 K € | 90 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 9,669 € | 0 € | 0 € | 0 € |
| Current receivables | 5,218 € | 126 K € | 134 K € | 68 K € |
| Financial accounts | 80 K € | 5,010 € | 7,004 € | 22 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 113 K € | 159 K € | 161 K € | 110 K € |
| Equity | 58 K € | 50 K € | 52 K € | 32 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −104 K € | −127 K € | −113 K € | −109 K € |
| Profit/loss for the accounting period after tax | 717 € | 15 K € | 4,012 € | −20 K € |
| Liabilities | 55 K € | 109 K € | 108 K € | 78 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 54 K € | 65 K € | 66 K € | 36 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 44 K € | 42 K € | 42 K € |
| Provisions | 949 € | 384 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address 1.mája 2676/45, 90201 Pezinok, Slovenská republika
Address Družstevná 746/16, 90023 Viničné, Slovenská republika
Address Tbiliská 5, 83106 Bratislava, Slovenská republika
Address Pri Štadióne 7, 90021 Svätý Jur, Slovenská republika
Address 1.mája 2676/45, 90201 Pezinok, Slovenská republika
Address Družstevná 746/16, 90023 Viničné, Slovenská republika
Address Tbiliská 5, 83106 Bratislava, Slovenská republika
Address Pri Štadióne 7, 90021 Svätý Jur, Slovenská republika
Address Tbiliská 5, 83106 Bratislava, Slovenská republika
Address Pri Štadióne 7, 90021 Svätý Jur, Slovenská republika
Registered in Business Register
1 entry from the business register
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