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Company data from Slovak public registers
Company financial profile・Company ID 44508280・Nové Sady 64, 95124 Nové Sady・Founded 2008
Turnover 2024
2.81 M €
+14 %Profit 2024
9,420 €
+234 %Assets
637 K €
+8.9 %Equity
13 K €
+244 %Debt ratio
97.9 %
−1.4 ppGross margin
13.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+0.6 ppProfit / revenue
ROA
1.5 %
+2.7 ppReturn on assets
ROE
70.9 %
+254 ppReturn on equity
Current ratio
0.91
−2.8 %Current assets / current liabilities
Earnings before tax
14 K €
+300 %Profit + income tax
Effective tax
33.2 %
+33 ppIncome tax / earnings before tax
Net working capital
−46 K €
−54 %Current assets − current liabilities
Revenue CAGR
8.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.07 M € | 2.43 M € | 2.46 M € | 2.79 M € |
| Value added | 222 K € | 281 K € | 318 K € | 361 K € |
| Operating revenue | 2.09 M € | 2.43 M € | 2.46 M € | 2.81 M € |
| Profit after tax | 31 K € | −32 K € | −7,051 € | 9,420 € |
| Income tax | 11 K € | 3,511 € | 0 € | 4,690 € |
| Current income tax | 11 K € | 3,511 € | 0 € | 4,690 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 486 K € | 528 K € | 585 K € | 637 K € |
| Non-current assets | 13 K € | 74 K € | 97 K € | 136 K € |
| Property, plant and equipment | 12 K € | 74 K € | 97 K € | 136 K € |
| Non-current intangible assets | 1,067 € | 484 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 471 K € | 451 K € | 483 K € | 494 K € |
| Inventory | 1,754 € | 994 € | 1,944 € | 2,432 € |
| Non-current receivables | 63 K € | 1,496 € | 0 € | 0 € |
| Current receivables | 286 K € | 320 K € | 314 K € | 314 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 120 K € | 128 K € | 167 K € | 178 K € |
| Accruals and deferrals | 1,075 € | 3,209 € | 6,013 € | 6,448 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 486 K € | 528 K € | 585 K € | 637 K € |
| Equity | 43 K € | 1,957 € | 3,858 € | 13 K € |
| Share capital | 6,639 € | 6,639 € | 17 K € | 17 K € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 0 € | 0 € | −33 K € | −40 K € |
| Profit/loss for the accounting period after tax | 31 K € | −32 K € | −7,051 € | 9,420 € |
| Liabilities | 442 K € | 526 K € | 581 K € | 624 K € |
| Non-current liabilities | 4,747 € | 50 K € | 63 K € | 78 K € |
| Current liabilities | 431 K € | 473 K € | 513 K € | 541 K € |
| Short-term financial assistance | 0 € | −6,154 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,501 € | 9,663 € | 6,161 € | 5,443 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Mesačná 15, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Čajakova 3584/34, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Nové Sady 64, 95124 Nové Sady, Slovenská republika
Address Mesačná 15, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Nové Sady 64, 95124 Nové Sady, Slovenská republika
Address Nové Sady 64, 95124 Nové Sady, Slovenská republika
Registered in Business Register
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