Company data from Slovak public registers
Company financial profile・Company ID 44013779・Mariánska 32/524, 90031 Stupava・Founded 2008
Turnover 2024
11 K €
−40 %Profit 2024
9 €
−99 %Assets
23 K €
+3.3 %Equity
15 K €
+0.1 %Debt ratio
35.1 %
+2.1 ppGross margin
10.9 %
+4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−3.3 ppProfit / revenue
ROA
0.0 %
−2.8 ppReturn on assets
ROE
0.1 %
−4.1 ppReturn on equity
Current ratio
2.02
+22 %Current assets / current liabilities
Earnings before tax
9 €
−99 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
5,387 €
+38 %Current assets − current liabilities
Revenue CAGR
-13.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 35 K € | 19 K € | 11 K € |
| Value added | 4,286 € | 2,931 € | 1,299 € | 1,243 € |
| Operating revenue | 23 K € | 35 K € | 19 K € | 11 K € |
| Profit after tax | −7,978 € | 1,106 € | 636 € | 9 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 23 K € | 26 K € | 23 K € | 23 K € |
| Non-current assets | 14 K € | 13 K € | 13 K € | 13 K € |
| Property, plant and equipment | 14 K € | 13 K € | 13 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,819 € | 13 K € | 9,908 € | 11 K € |
| Inventory | 7,512 € | 3,250 € | 950 € | 305 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 932 € | 6,334 € | 4,241 € | 1,222 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 375 € | 3,472 € | 4,717 € | 9,124 € |
| Accruals and deferrals | 3 € | 3 € | 3 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 26 K € | 23 K € | 23 K € |
| Equity | 11 K € | 14 K € | 15 K € | 15 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 300 € | 300 € | 300 € | 300 € |
| Profit/loss of previous years | −2,577 € | −8,555 € | −7,446 € | −6,810 € |
| Profit/loss for the accounting period after tax | −7,978 € | 1,106 € | 636 € | 9 € |
| Liabilities | 11 K € | 11 K € | 7,470 € | 8,201 € |
| Non-current liabilities | 68 € | 68 € | 68 € | 68 € |
| Current liabilities | 10 K € | 11 K € | 5,994 € | 5,264 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,080 € | 43 € | 1,408 € | 2,869 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 8 € | 7 € | 7 € | 7 € |
Tax liability trend
15 registered activities
Address Mariánska 524/32, 90031 Stupava, Slovenská republika
Address Mariánska 524/32, 90031 Stupava, Slovenská republika
Address Hálova 17, 85101 Bratislava, Slovenská republika
Address Jiráskova 21/552, 08501 Bardejov, Slovenská republika
Address Mariánska 524/32, 90031 Stupava, Slovenská republika
Address Mariánska 524/32, 90031 Stupava, Slovenská republika
Address Jiráskova 21/552, 08501 Bardejov, Slovenská republika
Address Hálova 17, 85101 Bratislava, Slovenská republika
Address Jiráskova 21/552, 08501 Bardejov, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.