Company data from Slovak public registers
Company financial profile・Company ID 43974180・Slnečná 288/12, 90029 Nová Dedinka・Founded 2008
Turnover 2024
343 K €
−20 %Profit 2024
15 K €
−50 %Assets
813 K €
−6.7 %Equity
353 K €
+4.3 %Debt ratio
56.5 %
−4.6 ppGross margin
52.4 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
−2.5 ppProfit / revenue
ROA
1.8 %
−1.6 ppReturn on assets
ROE
4.1 %
−4.5 ppReturn on equity
Current ratio
2.42
+24 %Current assets / current liabilities
Earnings before tax
19 K €
−49 %Profit + income tax
Effective tax
23.6 %
+1.6 ppIncome tax / earnings before tax
Net working capital
226 K €
+43 %Current assets − current liabilities
Revenue CAGR
-0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 534 K € | 680 K € | 385 K € | 322 K € |
| Value added | 302 K € | 238 K € | 210 K € | 169 K € |
| Operating revenue | 586 K € | 759 K € | 431 K € | 343 K € |
| Profit after tax | 96 K € | 54 K € | 29 K € | 15 K € |
| Income tax | 26 K € | 15 K € | 8,258 € | 4,507 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 946 K € | 1.32 M € | 871 K € | 813 K € |
| Non-current assets | 679 K € | 685 K € | 546 K € | 428 K € |
| Property, plant and equipment | 679 K € | 685 K € | 546 K € | 428 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 266 K € | 632 K € | 325 K € | 384 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 43 K € | 57 K € |
| Current receivables | 247 K € | 563 K € | 276 K € | 168 K € |
| Financial accounts | 19 K € | 69 K € | 6,498 € | 159 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 946 K € | 1.32 M € | 871 K € | 813 K € |
| Equity | 199 K € | 252 K € | 339 K € | 353 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 93 K € | 189 K € | 300 K € | 329 K € |
| Profit/loss for the accounting period after tax | 96 K € | 54 K € | 29 K € | 15 K € |
| Liabilities | 747 K € | 1.07 M € | 532 K € | 459 K € |
| Non-current liabilities | 599 K € | 899 K € | 365 K € | 300 K € |
| Current liabilities | 134 K € | 163 K € | 167 K € | 158 K € |
| Long-term bank loans | 13 K € | 3,919 € | 573 € | 573 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
162 registered activities
Address Bratislavská 962/27, 90029 Nová Dedinka, Slovenská republika
Address Bratislavská 962/27, 90029 Nová Dedinka, Slovenská republika
Address Bratislavská 962/27, 90029 Nová Dedinka, Slovenská republika
Address Bratislavská 962/27, 90029 Nová Dedinka, Slovenská republika
Address Bratislavská 962/27, 90029 Nová Dedinka, Slovenská republika
Address Bratislavská 962/27, 90029 Nová Dedinka, Slovenská republika
Address Bratislavská 962/27, 90029 Nová Dedinka, Slovenská republika
Address Bratislavská 962/27, 90029 Nová Dedinka, Slovenská republika
Address Mánesovo námestie 1230/2, 85101 Bratislava, Slovenská republika
Address Slnečná 288/12, 90029 Nová Dedinka, Slovenská republika
Address Mánesovo námestie 1230/2, 85101 Bratislava, Slovenská republika
Address Slnečná 288/12, 90029 Nová Dedinka, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.