Company data from Slovak public registers
Company financial profile・Company ID 36851183・Pečenice 105, 935 03 Pečenice・Founded 2007
Turnover 2024
124 K €
+1.3 %Profit 2024
−22 K €
+16 %Assets
109 K €
+29 %Equity
−96 K €
−30 %Debt ratio
187.5 %
+1.1 ppGross margin
-9.6 %
+4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.0 %
+3.7 ppProfit / revenue
ROA
-20.4 %
+11 ppReturn on assets
ROE
23.3 %
−13 ppReturn on equity
Current ratio
0.41
+8.0 %Current assets / current liabilities
Earnings before tax
−21 K €
+19 %Profit + income tax
Effective tax
-4.5 %
−4.5 ppIncome tax / earnings before tax
Net working capital
−112 K €
−27 %Current assets − current liabilities
Revenue CAGR
170.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 129 K € | 113 K € | 124 K € |
| Value added | −14 K € | −39 K € | −15 K € | −12 K € |
| Operating revenue | 75 K € | 130 K € | 122 K € | 124 K € |
| Profit after tax | 981 € | −49 K € | −26 K € | −22 K € |
| Income tax | 284 € | 0 € | 0 € | 960 € |
| Current income tax | 284 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 36 K € | 84 K € | 85 K € | 109 K € |
| Non-current assets | 14 K € | 29 K € | 30 K € | 30 K € |
| Property, plant and equipment | 14 K € | 29 K € | 30 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 55 K € | 54 K € | 79 K € |
| Inventory | 4,093 € | 24 K € | 44 K € | 55 K € |
| Non-current receivables | 1,780 € | 6,434 € | 5,552 € | 7,461 € |
| Current receivables | 16 K € | 23 K € | 2,449 € | 10 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 631 € | 2,303 € | 2,198 € | 6,387 € |
| Accruals and deferrals | 0 € | 140 € | 152 € | 141 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 84 K € | 85 K € | 109 K € |
| Equity | 1,947 € | −47 K € | −73 K € | −96 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 | −6,338 € | −5,355 € | −54 K € | −81 K € |
| Profit/loss for the accounting period after tax | 981 € | −49 K € | −26 K € | −22 K € |
| Liabilities | 34 K € | 131 K € | 158 K € | 205 K € |
| Non-current liabilities | 257 € | 267 € | 275 € | 287 € |
| Current liabilities | 21 K € | 114 K € | 143 K € | 191 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 13 K € | 16 K € | 15 K € | 13 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Mochovská 2962/24, 93405 Levice, Slovenská republika
konateľ
Address Okružná 14, 93401 Levice, Slovenská republika
Address Čajkovského 420/5, 94911 Nitra, Slovenská republika
Address Klincová 17/237, 82108 Bratislava, Slovenská republika
Address Lomnická ul. 10/580, 94901 Nitra, Slovenská republika
Address Komárnická ul. 4/26, 82103 Bratislava, Slovenská republika
Address Mochovská 2962/24, 93405 Levice, Slovenská republika
Address Okružná 14, 93401 Levice, Slovenská republika
Address Čajkovského 420/5, 94911 Nitra, Slovenská republika
Address Klincová 17/237, 82108 Bratislava, Slovenská republika
Address Klincová 17/237, 82108 Bratislava, Slovenská republika
Address Lomnická ul. 10/580, 94901 Nitra, Slovenská republika
Address Komárnická ul. 4/26, 82103 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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