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Company data from Slovak public registers
Company financial profile・Company ID 36791202・Vieska 285, 96501 Ladomerská Vieska・Founded 2007
Turnover 2024
176 K €
−1.4 %Profit 2024
−5,085 €
−285 %Assets
239 K €
−3.0 %Equity
216 K €
−2.3 %Debt ratio
9.6 %
−0.7 ppGross margin
55.4 %
−6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.9 %
−4.4 ppProfit / revenue
ROA
-2.1 %
−3.2 ppReturn on assets
ROE
-2.4 %
−3.6 ppReturn on equity
Current ratio
14.55
+16 %Current assets / current liabilities
Earnings before tax
−4,125 €
−216 %Profit + income tax
Effective tax
-23.3 %
−46 ppIncome tax / earnings before tax
Net working capital
222 K €
−1.8 %Current assets − current liabilities
Revenue CAGR
1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 168 K € | 169 K € | 179 K € | 176 K € |
| Value added | 79 K € | 107 K € | 110 K € | 98 K € |
| Operating revenue | 172 K € | 169 K € | 179 K € | 176 K € |
| Profit after tax | −9,897 € | 14 K € | 2,753 € | −5,085 € |
| Income tax | 0 € | 1,544 € | 789 € | 960 € |
| Current income tax | 0 € | 1,544 € | 789 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 222 K € | 235 K € | 246 K € | 239 K € |
| Non-current assets | 14 K € | 5,834 € | 239 € | 0 € |
| Property, plant and equipment | 14 K € | 5,834 € | 239 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 208 K € | 229 K € | 246 K € | 239 K € |
| Inventory | 1,655 € | 1,836 € | 2,356 € | 2,415 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,120 € | 565 € | 4,250 € | 1,824 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 199 K € | 227 K € | 239 K € | 235 K € |
| Accruals and deferrals | 117 € | 116 € | 116 € | 136 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 222 K € | 235 K € | 246 K € | 239 K € |
| Equity | 204 K € | 218 K € | 221 K € | 216 K € |
| Share capital | 166 K € | 166 K € | 166 K € | 166 K € |
| Funds and other equity components | 3,599 € | 3,599 € | 4,295 € | 4,432 € |
| Profit/loss of previous years | 45 K € | 35 K € | 48 K € | 51 K € |
| Profit/loss for the accounting period after tax | −9,897 € | 14 K € | 2,753 € | −5,085 € |
| Liabilities | 17 K € | 17 K € | 25 K € | 23 K € |
| Non-current liabilities | 446 € | 408 € | 518 € | 576 € |
| Current liabilities | 12 K € | 12 K € | 20 K € | 16 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,172 € | 4,849 € | 5,146 € | 5,937 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Chrasťová 12263/47, 83101 Bratislava, Slovenská republika
Address Ľudovíta Štúra 2047/19, 02601 Dolný Kubín, Slovenská republika
Address Revišné 334, 02754 Veličná, Slovenská republika
Address Chrasťová 12263/47, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Chrasťová 12263/47, 83101 Bratislava, Slovenská republika
Address Revišné 334, 02754 Veličná, Slovenská republika
Address Ľudovíta Štúra 2047/19, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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