Company data from Slovak public registers
Company financial profile・Company ID 44974701・Hlavná 561, 95178 Kolíňany・Founded 2009
Turnover 2024
5.84 M €
−52 %Profit 2024
−2.89 M €
−176 %Assets
4.63 M €
−52 %Equity
−278 K €
−111 %Debt ratio
106.0 %
+33 ppGross margin
5.3 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-49.4 %
−41 ppProfit / revenue
ROA
-62.3 %
−52 ppReturn on assets
ROE
1,037.6 %
+1,078 ppReturn on equity
Current ratio
1.18
−22 %Current assets / current liabilities
Earnings before tax
−2.77 M €
−186 %Profit + income tax
Effective tax
-4.3 %
+3.7 ppIncome tax / earnings before tax
Net working capital
677 K €
−79 %Current assets − current liabilities
Revenue CAGR
-18.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 25.69 M € | 17.93 M € | 11.89 M € | 5.34 M € |
| Value added | 4.01 M € | 1.66 M € | 781 K € | 283 K € |
| Operating revenue | 25.96 M € | 18.29 M € | 12.17 M € | 5.84 M € |
| Profit after tax | 1.71 M € | 27 K € | −1.05 M € | −2.89 M € |
| Income tax | 460 K € | 153 K € | 77 K € | 119 K € |
| Current income tax | 356 K € | 0 € | 0 € | 3,848 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 13.07 M € | 7.92 M € | 9.7 M € | 4.63 M € |
| Non-current assets | 75 K € | 119 K € | 105 K € | 38 K € |
| Property, plant and equipment | 75 K € | 119 K € | 105 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12.95 M € | 7.77 M € | 9.49 M € | 4.53 M € |
| Inventory | 3,747 € | 4,127 € | 12 K € | 905 K € |
| Non-current receivables | 466 K € | 446 K € | 314 K € | 1.44 M € |
| Current receivables | 9.48 M € | 4.51 M € | 8.61 M € | 1.26 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3.0 M € | 2.8 M € | 554 K € | 934 K € |
| Accruals and deferrals | 42 K € | 33 K € | 98 K € | 66 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 13.07 M € | 7.92 M € | 9.7 M € | 4.63 M € |
| Equity | 5.68 M € | 3.71 M € | 2.61 M € | −278 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 | 3.94 M € | 3.65 M € | 3.63 M € | 2.58 M € |
| Profit/loss for the accounting period after tax | 1.71 M € | 27 K € | −1.05 M € | −2.89 M € |
| Liabilities | 7.39 M € | 4.22 M € | 7.09 M € | 4.91 M € |
| Non-current liabilities | 16 K € | 15 K € | 11 K € | 871 K € |
| Current liabilities | 5.47 M € | 3.04 M € | 6.32 M € | 3.85 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 772 K € | 476 K € | 369 K € | 131 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Člen predstavenstva
Address Pri Studničke 3874/11, 94907 Nitra, Slovenská republika
Člen predstavenstva
Address Pohranice 435, 95102 Pohranice, Slovenská republika
Predseda predstavenstva
Address Medzilaborecká 143/25, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Predseda predstavenstva
Address Diviacka Nová Ves 244, 97224 Diviacka Nová Ves, Slovenská republika
podpredseda predstavenstva
Address F. Hečku 501/21, 93401 Levice, Slovenská republika
predseda predstavenstva
Address Diviacka Nová Ves 244, 97224 Diviacka Nová Ves, Slovenská republika
podpredseda predstavenstva
Address Diviacka Nová Ves 244, 97224 Diviacka Nová Ves, Slovenská republika
člen predstavenstva
Address Pohranice 435, 95102 Pohranice, Slovenská republika
podpredseda predstavenstva
Address Zvolenská 11, 94911 Nitra, Slovenská republika
člen predstavenstva
Address Diviacka Nová Ves 244, 97224 Diviacka Nová Ves, Slovenská republika
Address Kľačany 192, 92064 Kľačany, Slovenská republika
Address Lukov 38, 08605 Bardejov, Slovenská republika
Address Námestie slobody 13/25, 06601 Humenné, Slovenská republika
Address Skýcovská 801/28, 95144 Výčapy-Opatovce, Slovenská republika
Address Školská 689/20, 11000 Praha, Česká republika
Address Skýcovská 801/28, 95144 Výčapy-Opatovce, Slovenská republika
Address Trnavská cesta 27/B, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Medzilaborecká 143/25, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Smetanova 1636/8, 91101 Trenčín, Slovenská republika
Address Partizánska 8, 05801 Poprad, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.