Company data from Slovak public registers
Company financial profile・Company ID 36819905・Horná jablčná ulica 38/1383, 94354 Svodín・Founded 2007
Turnover 2024
2.93 M €
−10 %Profit 2024
−16 K €
−244 %Assets
719 K €
−18 %Equity
90 K €
−15 %Debt ratio
87.5 %
+0.5 ppGross margin
2.9 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.6 %
−0.9 ppProfit / revenue
ROA
-2.3 %
−3.5 ppReturn on assets
ROE
-18.1 %
−29 ppReturn on equity
Current ratio
1.08
+1.3 %Current assets / current liabilities
Earnings before tax
−12 K €
−182 %Profit + income tax
Effective tax
-31.1 %
−57 ppIncome tax / earnings before tax
Net working capital
53 K €
−2.5 %Current assets − current liabilities
Revenue CAGR
49.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.58 M € | 6.37 M € | 3.27 M € | 2.92 M € |
| Value added | 154 K € | 116 K € | 116 K € | 84 K € |
| Operating revenue | 4.59 M € | 6.37 M € | 3.27 M € | 2.93 M € |
| Profit after tax | 36 K € | −5,465 € | 11 K € | −16 K € |
| Income tax | 10 K € | 0 € | 3,854 € | 3,840 € |
| Current income tax | 10 K € | 0 € | 3,854 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.04 M € | 804 K € | 882 K € | 719 K € |
| Non-current assets | 100 K € | 85 K € | 61 K € | 38 K € |
| Property, plant and equipment | 100 K € | 85 K € | 61 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 937 K € | 718 K € | 819 K € | 680 K € |
| Inventory | 70 K € | 160 K € | 137 K € | 226 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 487 K € | 421 K € | 364 K € | 269 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 380 K € | 137 K € | 318 K € | 185 K € |
| Accruals and deferrals | 770 € | 472 € | 1,128 € | 910 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.04 M € | 804 K € | 882 K € | 719 K € |
| Equity | 100 K € | 95 K € | 106 K € | 90 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 40 K € | 76 K € | 71 K € | 82 K € |
| Profit/loss for the accounting period after tax | 36 K € | −5,465 € | 11 K € | −16 K € |
| Liabilities | 925 K € | 698 K € | 767 K € | 629 K € |
| Non-current liabilities | 937 € | 1,147 € | 1,409 € | 1,650 € |
| Current liabilities | 924 K € | 696 K € | 765 K € | 626 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 | 191 € | 630 € | 913 € | 1,261 € |
| Accruals and deferrals | 12 K € | 11 K € | 8,755 € | 0 € |
Tax liability trend
25 registered activities
Address Horná jablčná ulica 38/1383, 94354 Svodín, Slovenská republika
Address Horná jablčná ulica 38/1383, 94354 Svodín, Slovenská republika
Address Fő utca, 15, 2235, Mende, Maďarská republika
Address Batthyány utca, 42, 1161, Budapest, Maďarská republika
Address Horná jablčná ulica 38/1383, 94354 Svodín, Slovenská republika
Address Horná jablčná ulica 38/1383, 94354 Svodín, Slovenská republika
Address Fő utca, 15, 2235, Mende, Maďarská republika
Address Ansuya Estate, Revolution Avenue, Suite 9, Victoria, Seychellská republika
Address Ansuya Estate, Revolution Avenue, Suite 9, Victoria, Seychellská republika
Address Fő utca, 15, 2235, Mende, Maďarská republika
Address Batthyány utca, 42, 1161, Budapest, Maďarská republika
Registered in Business Register
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