Company data from Slovak public registers
Company financial profile・Company ID 36851680・Banská 6301, 915 01 Nové Mesto nad Váhom・Founded 2007
Turnover 2024
426 K €
−25 %Profit 2024
−67 K €
−10,869 %Assets
1.06 M €
−6.1 %Equity
140 K €
−32 %Debt ratio
86.8 %
+5.1 ppGross margin
10.0 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.6 %
−16 ppProfit / revenue
ROA
-6.3 %
−6.3 ppReturn on assets
ROE
-47.6 %
−48 ppReturn on equity
Current ratio
1.45
−1.9 %Current assets / current liabilities
Earnings before tax
−65 K €
−4,206 %Profit + income tax
Effective tax
-3.1 %
−64 ppIncome tax / earnings before tax
Net working capital
279 K €
−6.0 %Current assets − current liabilities
Revenue CAGR
14.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 412 K € | 484 K € | 566 K € | 419 K € |
| Value added | −8,331 € | 46 K € | 45 K € | 42 K € |
| Operating revenue | 418 K € | 485 K € | 566 K € | 426 K € |
| Profit after tax | −48 K € | −84 € | 618 € | −67 K € |
| Income tax | 0 € | 355 € | 954 € | 2,001 € |
| Current income tax | — | — | 954 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.02 M € | 1.17 M € | 1.13 M € | 1.06 M € |
| Non-current assets | 182 K € | 173 K € | 165 K € | 157 K € |
| Property, plant and equipment | 182 K € | 173 K € | 165 K € | 157 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 840 K € | 997 K € | 922 K € | 903 K € |
| Inventory | 156 K € | 170 K € | 172 K € | 166 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 566 K € | 597 K € | 571 K € | 534 K € |
| Current financial assets | — | — | 0 € | — |
| Financial accounts | 118 K € | 229 K € | 179 K € | 202 K € |
| Accruals and deferrals | — | — | 42 K € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.02 M € | 1.17 M € | 1.13 M € | 1.06 M € |
| Equity | 206 K € | 206 K € | 206 K € | 140 K € |
| Share capital | 213 K € | 213 K € | 213 K € | 213 K € |
| Funds and other equity components | — | — | 319 € | — |
| Profit/loss of previous years | 41 K € | −7,155 € | −7,239 € | −6,622 € |
| Profit/loss for the accounting period after tax | −48 K € | −84 € | 618 € | −67 K € |
| Liabilities | 817 K € | 964 K € | 922 K € | 920 K € |
| Non-current liabilities | 0 € | 1,188 € | 1,232 € | 1,279 € |
| Current liabilities | 513 K € | 658 K € | 625 K € | 623 K € |
| Short-term financial assistance | — | — | 295 K € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,089 € | 0 € | 1,096 € | 0 € |
| Accruals and deferrals | — | — | 0 € | — |
Tax liability trend
17 registered activities
Address Dolné Srnie 2, 91641 Dolné Srnie, Slovenská republika
Address Abrahám 478, 92545 Abrahám, Slovenská republika
Address Veternicová 3129/10, 84105 Bratislava, Slovenská republika
Address Hollého 410/60, 01001 Žilina, Slovenská republika
Address Rozmarínová 2029/33, 94201 Šurany, Slovenská republika
Address 1. mája 308/3, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Dolné Srnie 2, 91641 Dolné Srnie, Slovenská republika
Address 1. mája 308/3, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Dolné Srnie 2, 91641 Dolné Srnie, Slovenská republika
Address Moravské Lieskové 608, 91642 Moravské Lieskové, Slovenská republika
Address Tehelná 1810/67, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Tehelná 1810/67, 91501 Nové Mesto nad Váhom, Slovenská republika
Address 1. mája 308/3, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Dobrovičova 8, 81102 Bratislava, Slovenská republika
Address Tehelná 1810/67, 91501 Nové Mesto nad Váhom, Slovenská republika
Address 1. mája 308/3, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.