Company data from Slovak public registers
Company financial profile・Company ID 45278156・Hlavná 1, 90066 Vysoká pri Morave・Founded 2009
Turnover 2024
5.39 M €
−66 %Profit 2024
−2.28 M €
−35 %Assets
309 K €
−92 %Equity
−4.31 M €
−124 %Debt ratio
1,494.7 %
+1,343 ppGross margin
-15.3 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-42.3 %
−32 ppProfit / revenue
ROA
-737.9 %
−692 ppReturn on assets
ROE
52.9 %
−35 ppReturn on equity
Current ratio
0.07
−90 %Current assets / current liabilities
Earnings before tax
−2.27 M €
−35 %Profit + income tax
Effective tax
-0.3 %
Income tax / earnings before tax
Net working capital
−4.31 M €
−136 %Current assets − current liabilities
Revenue CAGR
-6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 14.66 M € | 15.52 M € | 15.83 M € | 6.35 M € |
| Value added | 3.46 M € | 3.51 M € | 1.48 M € | −969 K € |
| Operating revenue | 14.74 M € | 15.55 M € | 15.75 M € | 5.39 M € |
| Profit after tax | 277 K € | 200 K € | −1.68 M € | −2.28 M € |
| Income tax | 73 K € | 87 K € | 3,823 € | 6,016 € |
| Current income tax | 72 K € | 91 K € | 124 € | 3,840 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3.56 M € | 3.98 M € | 3.7 M € | 309 K € |
| Non-current assets | 727 K € | 692 K € | 1,862 € | 0 € |
| Property, plant and equipment | 591 K € | 556 K € | 0 € | 0 € |
| Non-current intangible assets | 11 K € | 13 K € | 1,862 € | 0 € |
| Non-current financial assets | 125 K € | 122 K € | 0 € | 0 € |
| Current assets | 2.83 M € | 3.29 M € | 3.69 M € | 309 K € |
| Inventory | 1.17 M € | 1.22 M € | 1.37 M € | 40 K € |
| Non-current receivables | 12 K € | 20 K € | 3,206 € | 0 € |
| Current receivables | 1.41 M € | 1.83 M € | 2.12 M € | 240 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 232 K € | 213 K € | 194 K € | 28 K € |
| Accruals and deferrals | 4,331 € | 4,375 € | 4,362 € | 0 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3.56 M € | 3.98 M € | 3.7 M € | 309 K € |
| Equity | 505 K € | 706 K € | −1.92 M € | −4.31 M € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 8,614 € | 286 K € | −454 K € | −2.14 M € |
| Profit/loss for the accounting period after tax | 277 K € | 200 K € | −1.68 M € | −2.28 M € |
| Liabilities | 3.05 M € | 3.28 M € | 5.62 M € | 4.62 M € |
| Non-current liabilities | 5,551 € | 3,103 € | 1,967 € | 0 € |
| Current liabilities | 2.9 M € | 3.11 M € | 5.52 M € | 4.62 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8 € | 0 € | 0 € | 0 € |
| Provisions | 145 K € | 168 K € | 100 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Dlhá 701/14, 90055 Lozorno, Slovenská republika
Address Dlhá 701/14, 90055 Lozorno, Slovenská republika
Address Dlhá 701/14, 90055 Lozorno, Slovenská republika
Address Dlhá 701/14, 90055 Lozorno, Slovenská republika
Address Dlhá 701/14, 90055 Lozorno, Slovenská republika
Address Istrijská 5096/77, 84107 Bratislava, Slovenská republika
Address Záhorácka 27/5347, 90101 Malacky, Slovenská republika
Address Martina Rázusa 34/2402, 98401 Lučenec, Slovenská republika
Address Dlhá 701/14, 90055 Lozorno, Slovenská republika
Address Centrum 18/23, 01701 Považská Bystrica, Slovenská republika
Address Dlhá 701/14, 90055 Lozorno, Slovenská republika
Address Dlhá 701/14, 90055 Lozorno, Slovenská republika
Address Istrijská 5096/77, 84107 Bratislava, Slovenská republika
Address Istrijská 5096/77, 84107 Bratislava, Slovenská republika
Address Záhorácka 27/5347, 90101 Malacky, Slovenská republika
Address Martina Rázusa 34/2402, 98401 Lučenec, Slovenská republika
Registered in Business Register
9 entries from the business register
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