Company data from Slovak public registers
Company financial profile・Company ID 44807082・Cukrová 14, 81339 Bratislava・Founded 2009
Turnover 2024
32 K €
−14 %Profit 2024
407 €
−56 %Assets
12 K €
+14 %Equity
2,740 €
+17 %Debt ratio
76.3 %
−0.6 ppGross margin
51.6 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−1.3 ppProfit / revenue
ROA
3.5 %
−5.7 ppReturn on assets
ROE
14.9 %
−25 ppReturn on equity
Current ratio
4.25
−46 %Current assets / current liabilities
Earnings before tax
747 €
−32 %Profit + income tax
Effective tax
45.5 %
+30 ppIncome tax / earnings before tax
Net working capital
8,834 €
+0.0 %Current assets − current liabilities
Revenue CAGR
-3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 31 K € | 37 K € | 32 K € |
| Value added | 7,969 € | 13 K € | 13 K € | 16 K € |
| Operating revenue | 24 K € | 31 K € | 37 K € | 32 K € |
| Profit after tax | −753 € | 700 € | 933 € | 407 € |
| Income tax | 0 € | 20 € | 165 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 8,410 € | 9,359 € | 10 K € | 12 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,410 € | 9,359 € | 10 K € | 12 K € |
| Inventory | 596 € | 0 € | 0 € | 0 € |
| Non-current receivables | 39 € | 124 € | 272 € | 0 € |
| Current receivables | 2,039 € | 772 € | 57 € | 2,512 € |
| Financial accounts | 5,736 € | 8,463 € | 9,773 € | 9,038 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 8,410 € | 9,359 € | 10 K € | 12 K € |
| Equity | −45 K € | 1,401 € | 2,334 € | 2,740 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −49 K € | −4,299 € | −3,599 € | −2,667 € |
| Profit/loss for the accounting period after tax | −753 € | 700 € | 933 € | 407 € |
| Liabilities | 53 K € | 7,958 € | 7,768 € | 8,810 € |
| Non-current liabilities | 90 € | 91 € | 96 € | 94 € |
| Current liabilities | 47 K € | 1,467 € | 1,272 € | 2,716 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Hlubockého 308/3, 91601 Stará Turá, Slovenská republika
Address Mierová 576, 91621 Čachtice, Slovenská republika
Address Hlubockého 308/3, 91601 Stará Turá, Slovenská republika
Address Mierová 576, 91621 Čachtice, Slovenská republika
Registered in Business Register
1 entry from the business register
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