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Company data from Slovak public registers
Company financial profile・Company ID 44487479・Hlavná 210/17, 08216 Záhradné・Founded 2008
Turnover 2024
92 K €
−5.7 %Profit 2024
−5,210 €
−165 %Assets
38 K €
−1.7 %Equity
−4,367 €
−618 %Debt ratio
111.4 %
+14 ppGross margin
30.7 %
−4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.7 %
−14 ppProfit / revenue
ROA
-13.6 %
−34 ppReturn on assets
ROE
119.3 %
−830 ppReturn on equity
Current ratio
0.94
−11 %Current assets / current liabilities
Earnings before tax
−4,250 €
−151 %Profit + income tax
Effective tax
-22.6 %
−27 ppIncome tax / earnings before tax
Net working capital
−2,334 €
−217 %Current assets − current liabilities
Revenue CAGR
0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 75 K € | 92 K € | 97 K € | 92 K € |
| Value added | 22 K € | 34 K € | 34 K € | 28 K € |
| Operating revenue | 78 K € | 93 K € | 97 K € | 92 K € |
| Profit after tax | −3,749 € | 1,050 € | 8,001 € | −5,210 € |
| Income tax | 0 € | 58 € | 397 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 31 K € | 30 K € | 39 K € | 38 K € |
| Non-current assets | 433 € | 247 € | 59 € | 0 € |
| Property, plant and equipment | 433 € | 247 € | 59 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 30 K € | 39 K € | 38 K € |
| Inventory | 305 € | 1,685 € | 1,060 € | 507 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 7,458 € | 13 K € | 15 K € |
| Financial accounts | 19 K € | 21 K € | 25 K € | 22 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 30 K € | 39 K € | 38 K € |
| Equity | −8,210 € | −7,158 € | 843 € | −4,367 € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Profit/loss of previous years | −13 K € | −16 K € | −15 K € | −7,321 € |
| Profit/loss for the accounting period after tax | −3,749 € | 1,050 € | 8,001 € | −5,210 € |
| Liabilities | 39 K € | 37 K € | 38 K € | 43 K € |
| Non-current liabilities | 77 € | 195 € | 290 € | 364 € |
| Current liabilities | 39 K € | 36 K € | 37 K € | 41 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 345 € | 1,080 € | 922 € | 1,669 € |
Tax liability trend
7 registered activities
Address Hlavná 210/17, 08216 Záhradné, Slovenská republika
Address Strážnická 24, 08006 Ľubotice, Slovenská republika
Address Hlavná 210/17, 08216 Záhradné, Slovenská republika
Address Tulčícka 88/3, 08216 Záhradné, Slovenská republika
Address Strážnická 24, 08006 Ľubotice, Slovenská republika
Address Hlavná 210/17, 08216 Záhradné, Slovenská republika
Address Tulčícka 88/3, 08216 Záhradné, Slovenská republika
Address Strážnická 24, 08006 Ľubotice, Slovenská republika
Registered in Business Register
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