Company data from Slovak public registers
Company financial profile・Company ID 36824151・Cukrovarská 145, 92521 Sládkovičovo・Founded 2007
Turnover 2024
48 K €
−29 %Profit 2024
15 K €
−32 %Assets
190 K €
+117 %Equity
−87 K €
+15 %Debt ratio
145.7 %
−71 ppGross margin
97.0 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.9 %
−1.5 ppProfit / revenue
ROA
8.1 %
−18 ppReturn on assets
ROE
-17.8 %
+4.5 ppReturn on equity
Current ratio
0.03
−74 %Current assets / current liabilities
Earnings before tax
18 K €
−20 %Profit + income tax
Effective tax
15.7 %
+16 ppIncome tax / earnings before tax
Net working capital
−257 K €
−64 %Current assets − current liabilities
Revenue CAGR
2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 17 K € | 20 K € | 48 K € |
| Value added | 16 K € | 15 K € | 17 K € | 47 K € |
| Operating revenue | 17 K € | 19 K € | 68 K € | 48 K € |
| Profit after tax | −7,630 € | −5,681 € | 23 K € | 15 K € |
| Income tax | 0 € | 0 € | 0 € | 2,875 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 42 K € | 28 K € | 88 K € | 190 K € |
| Non-current assets | 32 K € | 14 K € | 67 K € | 182 K € |
| Property, plant and equipment | 32 K € | 14 K € | 67 K € | 182 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 14 K € | 21 K € | 8,092 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,887 € | 8,042 € | 2,886 € | 2,886 € |
| Financial accounts | 4,237 € | 5,747 € | 18 K € | 5,206 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 28 K € | 88 K € | 190 K € |
| Equity | −120 K € | −125 K € | −102 K € | −87 K € |
| Share capital | 12 K € | 12 K € | 12 K € | 12 K € |
| Profit/loss of previous years | −125 K € | −133 K € | −138 K € | −116 K € |
| Profit/loss for the accounting period after tax | −7,630 € | −5,681 € | 23 K € | 15 K € |
| Liabilities | 162 K € | 153 K € | 190 K € | 278 K € |
| Non-current liabilities | 20 K € | 20 K € | 12 K € | 12 K € |
| Current liabilities | 142 K € | 133 K € | 178 K € | 265 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
108 registered activities
Address Školská 164/19, 92521 Sládkovičovo, Slovenská republika
Address Romanova 1678/33, 85102 Bratislava-Petržalka, Slovenská republika
Address J. Dalloša 1183/12, 92521 Sládkovičovo, Slovenská republika
Address Jesenského 1198/3, 92521 Sládkovičovo, Slovenská republika
Address Školská 164/19, 92521 Sládkovičovo, Slovenská republika
Address Seredská 308/5, 92521 Sládkovičovo, Slovenská republika
Address Školská 164/19, 92521 Sládkovičovo, Slovenská republika
Address Školská 164/19, 92521 Sládkovičovo, Slovenská republika
Address Romanova 1678/33, 85102 Bratislava-Petržalka, Slovenská republika
Address Školská 164/19, 92521 Sládkovičovo, Slovenská republika
Address J. Dalloša 1183/12, 92521 Sládkovičovo, Slovenská republika
Address Jesenského 1198/3, 92521 Sládkovičovo, Slovenská republika
Address J. Dalloša 1183/12, 92521 Sládkovičovo, Slovenská republika
Address Jesenského 1198/3, 92521 Sládkovičovo, Slovenská republika
Registered in Business Register
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