Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 44655070・P. Šífrika 466, 98061 Tisovec・Founded 2009
Turnover 2024
197 K €
+2.8 %Profit 2024
−1,888 €
−133 %Assets
458 K €
+4.2 %Equity
1,697 €
−53 %Debt ratio
93.3 %
+2.9 ppGross margin
16.3 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.0 %
−4.0 ppProfit / revenue
ROA
-0.4 %
−1.7 ppReturn on assets
ROE
-111.3 %
−272 ppReturn on equity
Current ratio
1.43
−8.4 %Current assets / current liabilities
Earnings before tax
−731 €
−109 %Profit + income tax
Effective tax
-158.3 %
−187 ppIncome tax / earnings before tax
Net working capital
116 K €
−16 %Current assets − current liabilities
Revenue CAGR
-6.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 131 K € | 136 K € | 160 K € | 158 K € |
| Value added | −30 K € | −11 K € | 26 K € | 26 K € |
| Operating revenue | 181 K € | 169 K € | 192 K € | 197 K € |
| Profit after tax | −7,096 € | −189 € | 5,770 € | −1,888 € |
| Income tax | 217 € | 430 € | 2,361 € | 1,157 € |
| Current income tax | 217 € | 430 € | 2,361 € | 1,157 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 395 K € | 405 K € | 439 K € | 458 K € |
| Non-current assets | 39 K € | 37 K € | 57 K € | 73 K € |
| Property, plant and equipment | 39 K € | 37 K € | 57 K € | 73 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 356 K € | 368 K € | 383 K € | 385 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,255 € | 5,235 € | 5,235 € | 6,961 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 351 K € | 363 K € | 377 K € | 378 K € |
| Accruals and deferrals | 178 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 395 K € | 405 K € | 439 K € | 458 K € |
| Equity | −25 K € | −2,185 € | 3,585 € | 1,697 € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −29 K € | −14 K € | −14 K € | −8,115 € |
| Profit/loss for the accounting period after tax | −7,096 € | −189 € | 5,770 € | −1,888 € |
| Liabilities | 415 K € | 408 K € | 397 K € | 427 K € |
| Non-current liabilities | 49 € | 49 € | 6,830 € | 4,905 € |
| Current liabilities | 286 K € | 271 K € | 245 K € | 269 K € |
| Short-term financial assistance | 29 K € | 39 K € | 30 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 4,915 € | 0 € | 39 K € | 29 K € |
Tax liability trend
23 registered activities
Address Kolískova 8, 84105 Bratislava, Slovenská republika
Address Kolískova 8, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Kolískova 8, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Kolískova 8, 84105 Bratislava, Slovenská republika
Address Kolískova 8, 84105 Bratislava, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
