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Company data from Slovak public registers
Company financial profile・Company ID 44986254・Vendelínska 51/49, 90055 Lozorno・Founded 2009
Turnover 2024
1.06 M €
+18 %Profit 2024
−18 K €
−125 %Assets
650 K €
+21 %Equity
92 K €
−16 %Debt ratio
85.8 %
+6.4 ppGross margin
41.4 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.7 %
−9.7 ppProfit / revenue
ROA
-2.7 %
−16 ppReturn on assets
ROE
-19.3 %
−84 ppReturn on equity
Current ratio
0.53
−5.5 %Current assets / current liabilities
Earnings before tax
−9,097 €
−110 %Profit + income tax
Effective tax
-96.3 %
−117 ppIncome tax / earnings before tax
Net working capital
−148 K €
−86 %Current assets − current liabilities
Revenue CAGR
31.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 604 K € | 649 K € | 803 K € | 1.05 M € |
| Value added | 177 K € | 250 K € | 414 K € | 435 K € |
| Operating revenue | 641 K € | 677 K € | 899 K € | 1.06 M € |
| Profit after tax | 9,522 € | 660 € | 72 K € | −18 K € |
| Income tax | 3,473 € | 1,876 € | 18 K € | 8,762 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 614 K € | 504 K € | 536 K € | 650 K € |
| Non-current assets | 354 K € | 365 K € | 433 K € | 481 K € |
| Property, plant and equipment | 329 K € | 334 K € | 411 K € | 458 K € |
| Non-current intangible assets | 25 K € | 30 K € | 21 K € | 24 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 261 K € | 139 K € | 103 K € | 168 K € |
| Inventory | 110 K € | 37 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 63 K € | 72 K € | 87 K € | 116 K € |
| Financial accounts | 88 K € | 30 K € | 16 K € | 52 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 614 K € | 504 K € | 536 K € | 650 K € |
| Equity | 38 K € | 39 K € | 110 K € | 92 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 21 K € | 31 K € | 31 K € | 103 K € |
| Profit/loss for the accounting period after tax | 9,522 € | 660 € | 72 K € | −18 K € |
| Liabilities | 576 K € | 465 K € | 425 K € | 557 K € |
| Non-current liabilities | 25 K € | 9,821 € | 5,434 € | 124 K € |
| Current liabilities | 399 K € | 263 K € | 183 K € | 317 K € |
| Long-term bank loans | 97 K € | 56 K € | 85 K € | 44 K € |
| Short-term bank loans | 49 K € | 31 K € | 48 K € | 2,929 € |
| Provisions | 6,294 € | 11 K € | 15 K € | 19 K € |
Tax liability trend
9 registered activities
Address Vendelínska 51/49, 90055 Lozorno, Slovenská republika
Address Vendelínska 51/49, 90055 Lozorno, Slovenská republika
Registered in Business Register
2 entries from the business register
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