Company data from Slovak public registers
Company financial profile・Company ID 44419899・Obyce 201, 95195 Obyce・Founded 2008
Turnover 2024
267 K €
−21 %Profit 2024
−81 K €
−314 %Assets
1.32 M €
+0.2 %Equity
−240 K €
−42 %Debt ratio
118.2 %
+5.4 ppGross margin
16.1 %
−31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-30.2 %
−41 ppProfit / revenue
ROA
-6.1 %
−9.0 ppReturn on assets
ROE
33.7 %
+56 ppReturn on equity
Current ratio
0.01
+128 %Current assets / current liabilities
Earnings before tax
−79 K €
−303 %Profit + income tax
Effective tax
-2.4 %
−5.2 ppIncome tax / earnings before tax
Net working capital
−1.2 M €
−16 %Current assets − current liabilities
Revenue CAGR
42.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 192 K € | 268 K € | 337 K € | 267 K € |
| Value added | 37 K € | 50 K € | 160 K € | 43 K € |
| Operating revenue | 202 K € | 332 K € | 338 K € | 267 K € |
| Profit after tax | −132 K € | −68 K € | 38 K € | −81 K € |
| Income tax | 0 € | 548 € | 1,074 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.77 M € | 1.32 M € | 1.32 M € | 1.32 M € |
| Non-current assets | 1.39 M € | 1.36 M € | 1.34 M € | 1.31 M € |
| Property, plant and equipment | 1.04 M € | 1.01 M € | 994 K € | 960 K € |
| Non-current intangible assets | 350 K € | 350 K € | 350 K € | 350 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 376 K € | −42 K € | −27 K € | 8,878 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 407 K € | 27 K € | 37 K € | 47 K € |
| Financial accounts | −31 K € | −69 K € | −64 K € | −38 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.77 M € | 1.32 M € | 1.32 M € | 1.32 M € |
| Equity | −138 K € | −206 K € | −168 K € | −240 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −213 K € | −345 K € | −413 K € | −366 K € |
| Profit/loss for the accounting period after tax | −132 K € | −68 K € | 38 K € | −81 K € |
| Liabilities | 1.91 M € | 1.52 M € | 1.49 M € | 1.56 M € |
| Non-current liabilities | 834 € | 986 € | 1,060 € | 1,060 € |
| Current liabilities | 1.14 M € | 924 K € | 1.01 M € | 1.21 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 768 K € | 600 K € | 474 K € | 349 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Zátišie 1836/17, 92521 Sládkovičovo, Slovenská republika
Address Zátišie 1847/31, 92521 Sládkovičovo, Slovenská republika
Address Zátišie 17/1836, 92521 Sládkovičovo, Slovenská republika
Address Zátišie 18/1837, 92521 Sládkovičovo, Slovenská republika
Address Zátišie 31/1847, 92521 Sládkovičovo, Slovenská republika
Address Zátišie 1836/17, 92521 Sládkovičovo, Slovenská republika
Address Zátišie 1836/17, 92521 Sládkovičovo, Slovenská republika
Address Zátišie 1847/31, 92521 Sládkovičovo, Slovenská republika
Address Zátišie 1826/7, 92521 Sládkovičovo, Slovenská republika
Address Zátišie 1847/31, 92521 Sládkovičovo, Slovenská republika
Address Zátišie 1847/31, 92521 Sládkovičovo, Slovenská republika
Address Zátišie 18/1837, 92521 Sládkovičovo, Slovenská republika
Address Zátišie 18/1837, 92521 Sládkovičovo, Slovenská republika
Address Zátišie 17/1836, 92521 Sládkovičovo, Slovenská republika
Address Zátišie 18/1837, 92521 Sládkovičovo, Slovenská republika
Registered in Business Register
2 entries from the business register
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