Company data from Slovak public registers
Company financial profile・Company ID 44227221・Starobystrická 204/29, 90028 Zálesie・Founded 2008
Turnover 2024
171 K €
+20 %Profit 2024
14 K €
+12 %Assets
145 K €
−9.2 %Equity
17 K €
+383 %Debt ratio
88.1 %
−9.7 ppGross margin
32.9 %
+5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.0 %
−0.6 ppProfit / revenue
ROA
9.5 %
+1.8 ppReturn on assets
ROE
79.3 %
−263 ppReturn on equity
Current ratio
0.99
+46 %Current assets / current liabilities
Earnings before tax
15 K €
+26 %Profit + income tax
Effective tax
11.1 %
+11 ppIncome tax / earnings before tax
Net working capital
−1,090 €
+97 %Current assets − current liabilities
Revenue CAGR
8.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 103 K € | 223 K € | 142 K € | 171 K € |
| Value added | 24 K € | 26 K € | 39 K € | 56 K € |
| Operating revenue | 117 K € | 224 K € | 142 K € | 171 K € |
| Profit after tax | 7,662 € | 6,010 € | 12 K € | 14 K € |
| Income tax | 0 € | 0 € | 0 € | 1,715 € |
| Current income tax | 0 € | 0 € | 0 € | 1,715 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 102 K € | 105 K € | 159 K € | 145 K € |
| Non-current assets | 57 K € | 52 K € | 89 K € | 66 K € |
| Property, plant and equipment | 57 K € | 52 K € | 89 K € | 66 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 51 K € | 68 K € | 77 K € |
| Inventory | 3,626 € | 0 € | 3,556 € | 2,924 € |
| Non-current receivables | 0 € | 2,800 € | 0 € | 0 € |
| Current receivables | 32 K € | 41 K € | 50 K € | 38 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,016 € | 6,686 € | 14 K € | 36 K € |
| Accruals and deferrals | 2,627 € | 2,645 € | 2,551 € | 2,568 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 102 K € | 105 K € | 159 K € | 145 K € |
| Equity | −15 K € | −8,672 € | 3,584 € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −67 K € | −60 K € | −54 K € | −41 K € |
| Profit/loss for the accounting period after tax | 7,662 € | 6,010 € | 12 K € | 14 K € |
| Liabilities | 117 K € | 114 K € | 156 K € | 127 K € |
| Non-current liabilities | 7,181 € | 2,572 € | 23 K € | 17 K € |
| Current liabilities | 77 K € | 79 K € | 100 K € | 78 K € |
| Short-term financial assistance | 27 K € | 27 K € | 27 K € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Starobystrická 204/29, 90028 Zálesie, Slovenská republika
Address Starobystrická 204/29, 90028 Zálesie, Slovenská republika
Address Robotnícka 4671/24, 94071 Nové Zámky, Slovenská republika
Address Starobystrická 204/29, 90028 Zálesie, Slovenská republika
Address Starobystrická 204/29, 90028 Zálesie, Slovenská republika
Registered in Business Register
3 entries from the business register
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