Company data from Slovak public registers
Company financial profile・Company ID 44317719・Galvaniho 12/B, 82104 Bratislava・Founded 2008
Turnover 2024
259 K €
+12 %Profit 2024
19 K €
+2,492 %Assets
44 K €
−25 %Equity
−102 K €
+16 %Debt ratio
332.0 %
+27 ppGross margin
5.0 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.3 %
+7.0 ppProfit / revenue
ROA
42.7 %
+41 ppReturn on assets
ROE
-18.4 %
−18 ppReturn on equity
Current ratio
0.31
−29 %Current assets / current liabilities
Earnings before tax
21 K €
+2,756 %Profit + income tax
Effective tax
9.2 %
+9.2 ppIncome tax / earnings before tax
Net working capital
−87 K €
−22 %Current assets − current liabilities
Revenue CAGR
-4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 289 K € | 189 K € | 227 K € | 255 K € |
| Value added | 5,374 € | 15 K € | 17 K € | 13 K € |
| Operating revenue | 292 K € | 189 K € | 231 K € | 259 K € |
| Profit after tax | −17 K € | −18 K € | 727 € | 19 K € |
| Income tax | 0 € | 0 € | 0 € | 1,920 € |
| Current income tax | 0 € | 0 € | 0 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 85 K € | 52 K € | 59 K € | 44 K € |
| Non-current assets | 3,701 € | 2,532 € | 1,944 € | 3,361 € |
| Property, plant and equipment | 3,701 € | 2,532 € | 1,944 € | 3,361 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 79 K € | 48 K € | 56 K € | 40 K € |
| Inventory | 4,329 € | 5,926 € | 5,926 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 51 K € | 14 K € | 36 K € | 17 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 28 K € | 14 K € | 22 K € |
| Accruals and deferrals | 2,424 € | 1,797 € | 1,329 € | 998 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 85 K € | 52 K € | 59 K € | 44 K € |
| Equity | −103 K € | −122 K € | −121 K € | −102 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,034 € | 1,034 € | 1,034 € | 1,034 € |
| Profit/loss of previous years | −94 K € | −111 K € | −130 K € | −129 K € |
| Profit/loss for the accounting period after tax | −17 K € | −18 K € | 727 € | 19 K € |
| Liabilities | 189 K € | 174 K € | 180 K € | 146 K € |
| Non-current liabilities | 505 € | 516 € | 542 € | 219 € |
| Current liabilities | 118 K € | 117 K € | 127 K € | 127 K € |
| Short-term financial assistance | 32 K € | 32 K € | 32 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 38 K € | 24 K € | 20 K € | −330 € |
| Provisions | 142 € | 142 € | 413 € | 408 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Bazová 5, 90025 Chorvatsky Grob, Slovenská republika
Address Bazová 5, 90025 Chorvatsky Grob, Slovenská republika
Address Ľubovnianska 3190/12, 85107 Bratislava, Slovenská republika
Address Ľubovnianska 3190/12, 85107 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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