Company data from Slovak public registers
Company financial profile・Company ID 36857912・Hviezdoslavovo námestie 25, 81102 Bratislava・Founded 2008
Turnover 2024
227 K €
+13 %Profit 2024
34 K €
+652 %Assets
94 K €
+50 %Equity
−41 K €
+45 %Debt ratio
144.1 %
−77 ppGross margin
42.5 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.2 %
+18 ppProfit / revenue
ROA
36.8 %
+47 ppReturn on assets
ROE
-83.4 %
−92 ppReturn on equity
Current ratio
1.51
+48 %Current assets / current liabilities
Earnings before tax
40 K €
+1,155 %Profit + income tax
Effective tax
13.3 %
+79 ppIncome tax / earnings before tax
Net working capital
29 K €
+1,904 %Current assets − current liabilities
Revenue CAGR
-1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 192 K € | 209 K € | 202 K € | 227 K € |
| Value added | 72 K € | 60 K € | 62 K € | 96 K € |
| Operating revenue | 193 K € | 209 K € | 202 K € | 227 K € |
| Profit after tax | 11 K € | −3,034 € | −6,246 € | 34 K € |
| Income tax | 3,682 € | 2,002 € | 2,477 € | 5,295 € |
| Current income tax | 3,682 € | 2,002 € | 2,477 € | 5,295 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 48 K € | 42 K € | 62 K € | 94 K € |
| Non-current assets | 2,659 € | 2,286 € | 1,913 € | 1,539 € |
| Property, plant and equipment | 2,659 € | 2,286 € | 1,913 € | 1,539 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 39 K € | 60 K € | 84 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 10 K € | 11 K € | 11 K € | 11 K € |
| Current receivables | 33 K € | 27 K € | 48 K € | 62 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,701 € | 2,034 € | 1,620 € | 12 K € |
| Accruals and deferrals | 44 € | 162 € | 218 € | 8,147 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 42 K € | 62 K € | 94 K € |
| Equity | −67 K € | −70 K € | −76 K € | −41 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Funds and other equity components | 601 € | 750 € | 750 € | 750 € |
| Profit/loss of previous years | −85 K € | −75 K € | −78 K € | −84 K € |
| Profit/loss for the accounting period after tax | 11 K € | −3,034 € | −6,246 € | 34 K € |
| Liabilities | 115 K € | 111 K € | 138 K € | 135 K € |
| Non-current liabilities | 1,793 € | 1,721 € | 1,620 € | 1,607 € |
| Current liabilities | 38 K € | 33 K € | 59 K € | 55 K € |
| Short-term financial assistance | 71 K € | 73 K € | 75 K € | 77 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,299 € | 3,358 € | 2,592 € | 617 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Na Výspě 1297, 34701 Tachov, Česká republika
Address Sklenárova 24, 82109 Bratislava, Slovenská republika
Address U Hotelu 57/9, 25101 Říčany, Strašín, Česká republika
Address Na Výspě 1297, 34701 Tachov, Česká republika
Address U Hotelu 57/9, 25101 Říčany, Strašín, Česká republika
Address Na Výspě 1297, 34701 Tachov, Česká republika
Address U Hotelu 57/9, 25101 Říčany, Strašín, Česká republika
Address Sklenárova 24, 82109 Bratislava, Slovenská republika
Address Na Výspě 1297, 34701 Tachov, Česká republika
Address U Hotelu 57/9, 25101 Říčany, Strašín, Česká republika
Address Na Výspě 1297, 34701 Tachov, Česká republika
Address U Hotelu 57/9, 25101 Říčany, Strašín, Česká republika
Address Na Výspě 1297, 34701 Tachov, Česká republika
Registered in Business Register
4 entries from the business register
SAXINGER s.r.o., advokátska kancelária
Hviezdoslavovo námestie 25, 81102 Bratislava
Contact us and get platform access. No commitment.