Company data from Slovak public registers
Company financial profile・Company ID 44060718・Bratislavská 59/2, 90021 Svätý Jur・Founded 2008
Turnover 2024
477 K €
−35 %Profit 2024
6,199 €
−65 %Assets
203 K €
−16 %Equity
142 K €
+200 %Debt ratio
30.0 %
−50 ppGross margin
0.3 %
−6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−1.1 ppProfit / revenue
ROA
3.1 %
−4.2 ppReturn on assets
ROE
4.4 %
−33 ppReturn on equity
Current ratio
4.20
+209 %Current assets / current liabilities
Earnings before tax
8,119 €
−54 %Profit + income tax
Effective tax
23.6 %
+23 ppIncome tax / earnings before tax
Net working capital
185 K €
+202 %Current assets − current liabilities
Revenue CAGR
-5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 763 K € | 744 K € | 730 K € | 468 K € |
| Value added | 77 K € | −89 K € | 49 K € | 1,294 € |
| Operating revenue | 763 K € | 744 K € | 730 K € | 477 K € |
| Profit after tax | 4,964 € | −168 K € | 18 K € | 6,199 € |
| Income tax | 1,929 € | 0 € | 130 € | 1,920 € |
| Current income tax | 1,929 € | 0 € | 130 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 487 K € | 457 K € | 241 K € | 203 K € |
| Non-current assets | 7,812 € | 7,812 € | 7,812 € | −40 K € |
| Property, plant and equipment | 7,812 € | 7,812 € | 7,812 € | −40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 480 K € | 449 K € | 233 K € | 242 K € |
| Inventory | 215 K € | 232 K € | 172 K € | 242 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 248 K € | 212 K € | 58 K € | −932 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 5,283 € | 3,149 € | 1,051 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 487 K € | 457 K € | 241 K € | 203 K € |
| Equity | 168 K € | −25 K € | 47 K € | 142 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 37 K € | 42 K € | −126 K € | −8,786 € |
| Profit/loss for the accounting period after tax | 4,964 € | −168 K € | 18 K € | 6,199 € |
| Liabilities | 320 K € | 482 K € | 193 K € | 61 K € |
| Non-current liabilities | 549 € | 549 € | 549 € | 549 € |
| Current liabilities | 297 K € | 464 K € | 172 K € | 58 K € |
| Short-term financial assistance | 28 K € | 37 K € | 41 K € | 2,453 € |
| Long-term bank loans | −7,069 € | −19 K € | −19 K € | 0 € |
| Short-term bank loans | 1,006 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Ke Kapličce 862, 25168 Sulice, Česká republika
Address Hlubočinka 862, 25168 Sulice, Česká republika
Address Hlubočinka 862, 25168 Sulice, Česká republika
Address Ke Kapličce 862, 25168 Sulice, Česká republika
Address Ke Kapličce 862, 25168 Sulice, Česká republika
Address Ke Kapličce 862, 25168 Sulice, Česká republika
Address Ke Kapličce 862, 25168 Sulice, Česká republika
Address Ke Kapličce 862, 25168 Sulice, Česká republika
Registered in Business Register
3 entries from the business register
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