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Company data from Slovak public registers
Company financial profile・Company ID 45312460・Lieskovská cesta 6, 96001 Zvolen・Founded 2009
Turnover 2024
563 K €
−12 %Profit 2024
−3,895 €
−192 %Assets
6.62 M €
+1.8 %Equity
5.3 M €
−1.4 %Debt ratio
20.0 %
+2.5 ppGross margin
53.2 %
−6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.7 %
−1.4 ppProfit / revenue
ROA
-0.1 %
−0.1 ppReturn on assets
ROE
-0.1 %
−0.2 ppReturn on equity
Current ratio
0.59
+45 %Current assets / current liabilities
Earnings before tax
−55 €
−101 %Profit + income tax
Effective tax
-6,981.8 %
−7,005 ppIncome tax / earnings before tax
Net working capital
−375 K €
+1.5 %Current assets − current liabilities
Revenue CAGR
5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 585 K € | 704 K € | 573 K € | 497 K € |
| Value added | 302 K € | 326 K € | 342 K € | 265 K € |
| Operating revenue | 769 K € | 799 K € | 642 K € | 563 K € |
| Profit after tax | 93 K € | 29 K € | 4,238 € | −3,895 € |
| Income tax | 27 K € | 5,646 € | 1,291 € | 3,840 € |
| Current income tax | 27 K € | 5,646 € | 1,291 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6.17 M € | 6.69 M € | 6.5 M € | 6.62 M € |
| Non-current assets | 5.94 M € | 6.18 M € | 6.24 M € | 6.09 M € |
| Property, plant and equipment | 5.45 M € | 5.69 M € | 5.75 M € | 5.57 M € |
| Non-current intangible assets | 16 K € | 16 K € | 16 K € | 37 K € |
| Non-current financial assets | 478 K € | 478 K € | 478 K € | 478 K € |
| Current assets | 222 K € | 513 K € | 258 K € | 530 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 6,647 € | 31 K € | 13 K € |
| Current receivables | 182 K € | 492 K € | 214 K € | 464 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 40 K € | 14 K € | 14 K € | 53 K € |
| Accruals and deferrals | 2,109 € | 2,058 € | 1,384 € | 2,981 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6.17 M € | 6.69 M € | 6.5 M € | 6.62 M € |
| Equity | 1.91 M € | 5.37 M € | 5.37 M € | 5.3 M € |
| Share capital | 5.37 M € | 5.37 M € | 5.37 M € | 5.37 M € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 188 K € | −35 K € | −5,533 € | −70 K € |
| Profit/loss for the accounting period after tax | 93 K € | 29 K € | 4,238 € | −3,895 € |
| Liabilities | 849 K € | 1.33 M € | 1.13 M € | 1.32 M € |
| Non-current liabilities | −393 € | 109 K € | 92 K € | 86 K € |
| Current liabilities | 724 K € | 729 K € | 638 K € | 904 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 65 K € | 4,484 € | 0 € |
| Short-term bank loans | 120 K € | 407 K € | 397 K € | 330 K € |
| Provisions | 6,129 € | 18 K € | 2,000 € | 0 € |
| Accruals and deferrals | 3.41 M € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Three Oaks Close 20, UB10 8DU Ickenham, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Lomnická 4, 84110 Bratislava - mestská časť Devín, Slovenská republika
Address Mládežnícka 20, 84110 Bratislava, Slovenská republika
Address Mládežnícka 20, 84110 Bratislava, Slovenská republika
Address Mládežnícka 20, 84110 Bratislava - mestská časť Devín, Slovenská republika
Address Lomnická 4, 84110 Bratislava - mestská časť Devín, Slovenská republika
Address Three Oaks Close 20, UB10 8DU Ickenham, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Mládežnícka 20, 84110 Bratislava, Slovenská republika
Address Lieskovská cesta 6, 96001 Zvolen, Slovenská republika
Address Mládežnícka 20, 84110 Bratislava, Slovenská republika
Address Lieskovská cesta 6, 96001 Zvolen, Slovenská republika
Registered in Business Register
2 entries from the business register
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