Company data from Slovak public registers
Company financial profile・Company ID 44937695・Ružová 228, 90871 Moravský Svätý Ján・Founded 2009
Turnover 2024
5.23 M €
+3.6 %Profit 2024
−30 K €
−661 %Assets
2.1 M €
−26 %Equity
267 K €
−10 %Debt ratio
87.1 %
−2.2 ppGross margin
31.7 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.6 %
−0.7 ppProfit / revenue
ROA
-1.4 %
−1.6 ppReturn on assets
ROE
-11.4 %
−13 ppReturn on equity
Current ratio
0.84
−32 %Current assets / current liabilities
Earnings before tax
−26 K €
−155 %Profit + income tax
Effective tax
-14.7 %
−103 ppIncome tax / earnings before tax
Net working capital
−190 K €
−167 %Current assets − current liabilities
Revenue CAGR
23.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.08 M € | 4.36 M € | 4.34 M € | 3.74 M € |
| Value added | 1.37 M € | 1.5 M € | 1.39 M € | 1.18 M € |
| Operating revenue | 6.77 M € | 5.85 M € | 5.04 M € | 5.23 M € |
| Profit after tax | 193 K € | 26 K € | 5,412 € | −30 K € |
| Income tax | 22 K € | 14 K € | 42 K € | 3,899 € |
| Current income tax | 22 K € | 14 K € | 42 K € | 3,899 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.38 M € | 2.94 M € | 2.83 M € | 2.1 M € |
| Non-current assets | 1.34 M € | 1.53 M € | 1.33 M € | 992 K € |
| Property, plant and equipment | 1.34 M € | 1.53 M € | 1.33 M € | 992 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.01 M € | 1.34 M € | 1.43 M € | 1.02 M € |
| Inventory | 46 K € | 71 K € | 43 K € | 25 K € |
| Non-current receivables | 115 K € | 135 K € | 235 K € | 275 K € |
| Current receivables | 818 K € | 1.09 M € | 1.1 M € | 680 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 26 K € | 45 K € | 46 K € | 36 K € |
| Accruals and deferrals | 34 K € | 67 K € | 78 K € | 96 K € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.38 M € | 2.94 M € | 2.83 M € | 2.1 M € |
| Equity | 274 K € | 300 K € | 297 K € | 267 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Profit/loss of previous years | 54 K € | 247 K € | 264 K € | 270 K € |
| Profit/loss for the accounting period after tax | 193 K € | 26 K € | 5,412 € | −30 K € |
| Liabilities | 2.1 M € | 2.63 M € | 2.53 M € | 1.83 M € |
| Non-current liabilities | 1.07 M € | 1.18 M € | 967 K € | 611 K € |
| Current liabilities | 1.01 M € | 1.03 M € | 1.14 M € | 1.21 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 400 K € | 401 K € | 0 € |
| Provisions | 14 K € | 22 K € | 17 K € | 15 K € |
| Accruals and deferrals | 8,923 € | 9,479 € | 5,903 € | 5,443 € |
Tax liability trend
30 registered activities
Predseda predstavenstva
Address Ruská 264/128, 41701 Dubí, Česká republika
Predseda predstavenstva
Address Ružová 229, 90871 Moravský Svätý Ján, Slovenská republika
Predseda predstavenstva
Address Ružová 229, 90871 Moravský Svätý Ján, Slovenská republika
predseda
Address Legerského 1656/8, 83102 Bratislava, Slovenská republika
predseda
Address Púpavová 89, 84104 Bratislava, Slovenská republika
predseda
Address Balovská 124/4, 97246 Čereňany, Slovenská republika
Address Střížkovská 630/112, 18000 Praha 8 Střížkov, Česká republika
Address Ruská 264/128, 41701 Dubí, Česká republika
Address Ružová 229, 90871 Moravský Svätý Ján, Slovenská republika
Address Ružová 229, 90871 Moravský Svätý Ján, Slovenská republika
Address Ružová 229, 90871 Moravský Svätý Ján, Slovenská republika
Address Radlinského 221, 90871 Moravský Svätý Ján, Slovenská republika
Address Cestice 118, 04471 Cestice, Slovenská republika
Address Závadská 14, 83106 Bratislava, Slovenská republika
Address Hurbanova 2144/6, 90301 Senec, Slovenská republika
Address Závadská 14, 83106 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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