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Company data from Slovak public registers
Company financial profile・Company ID 36869457・Nevädzova 6C, 82101 Bratislava・Founded 2010
Turnover 2024
624 K €
−26 %Profit 2024
41 K €
+179 %Assets
117 K €
−43 %Equity
44 K €
+1,490 %Debt ratio
62.2 %
−36 ppGross margin
14.1 %
−6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.6 %
+13 ppProfit / revenue
ROA
35.4 %
+61 ppReturn on assets
ROE
93.7 %
+1,975 ppReturn on equity
Current ratio
1.82
+80 %Current assets / current liabilities
Earnings before tax
45 K €
+187 %Profit + income tax
Effective tax
8.5 %
+8.5 ppIncome tax / earnings before tax
Net working capital
46 K €
+2,907 %Current assets − current liabilities
Revenue CAGR
-3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.76 M € | 1.78 M € | 846 K € | 621 K € |
| Value added | 136 K € | 375 K € | 170 K € | 88 K € |
| Operating revenue | 1.79 M € | 1.72 M € | 846 K € | 624 K € |
| Profit after tax | −11 K € | 46 K € | −52 K € | 41 K € |
| Income tax | 0 € | 14 K € | 0 € | 3,840 € |
| Current income tax | 0 € | 14 K € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 367 K € | 293 K € | 204 K € | 117 K € |
| Non-current assets | 43 K € | 34 K € | 53 K € | 14 K € |
| Property, plant and equipment | 0 € | 2,599 € | 17 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 43 K € | 31 K € | 35 K € | 1,934 € |
| Current assets | 323 K € | 259 K € | 150 K € | 102 K € |
| Inventory | 60 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 262 K € | 224 K € | 126 K € | 45 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 829 € | 35 K € | 24 K € | 58 K € |
| Accruals and deferrals | 1,170 € | 903 € | 1,096 € | 647 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 367 K € | 293 K € | 204 K € | 117 K € |
| Equity | 9,008 € | 55 K € | 2,775 € | 44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −181 K € | −192 K € | −146 K € | −199 K € |
| Profit/loss for the accounting period after tax | −11 K € | 46 K € | −52 K € | 41 K € |
| Liabilities | 358 K € | 238 K € | 201 K € | 73 K € |
| Non-current liabilities | 76 K € | 2,914 € | 42 K € | 12 K € |
| Current liabilities | 220 K € | 218 K € | 149 K € | 56 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 54 K € | 7,993 € | 0 € | 0 € |
| Provisions | 7,552 € | 8,834 € | 10 K € | 4,465 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address D. Tatarku 2975/25, 92101 Piešťany, Slovenská republika
Address Šintava 581, 92551 Šintava, Slovenská republika
Address D. Tatarku 2975/25, 92101 Piešťany, Slovenská republika
Address Šintava 581, 92551 Šintava, Slovenská republika
Registered in Business Register
4 entries from the business register
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