Company data from Slovak public registers
Company financial profile・Company ID 45371211・Stará Vajnorská 15, 83104 Bratislava・Founded 2010
Turnover 2024
111 K €
−4.3 %Profit 2024
3,524 €
+45 %Assets
57 K €
+7.2 %Equity
56 K €
+6.8 %Debt ratio
1.9 %
+0.4 ppGross margin
5.2 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
+1.1 ppProfit / revenue
ROA
6.2 %
+1.6 ppReturn on assets
ROE
6.3 %
+1.7 ppReturn on equity
Current ratio
54.01
−21 %Current assets / current liabilities
Earnings before tax
4,484 €
+46 %Profit + income tax
Effective tax
21.4 %
+0.4 ppIncome tax / earnings before tax
Net working capital
56 K €
+8.9 %Current assets − current liabilities
Revenue CAGR
22.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 75 K € | 116 K € | 116 K € | 111 K € |
| Value added | 1,779 € | 4,440 € | 5,184 € | 5,810 € |
| Operating revenue | 75 K € | 116 K € | 116 K € | 111 K € |
| Profit after tax | −70 € | 3,243 € | 2,422 € | 3,524 € |
| Income tax | 0 € | 862 € | 644 € | 960 € |
| Current income tax | 0 € | 862 € | 644 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 53 K € | 52 K € | 53 K € | 57 K € |
| Non-current assets | 2,603 € | 2,603 € | 1,040 € | 0 € |
| Property, plant and equipment | 2,603 € | 2,603 € | 1,040 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 50 K € | 52 K € | 57 K € |
| Inventory | 16 K € | 20 K € | 25 K € | 30 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 20 K € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 34 K € | 9,343 € | 27 K € | 27 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 52 K € | 53 K € | 57 K € |
| Equity | 47 K € | 50 K € | 52 K € | 56 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 40 K € | 40 K € | 43 K € | 45 K € |
| Profit/loss for the accounting period after tax | −70 € | 3,243 € | 2,422 € | 3,524 € |
| Liabilities | 6,255 € | 2,499 € | 759 € | 1,051 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,255 € | 2,499 € | 759 € | 1,051 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Klčové 2089/38, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Klčové 2089/38, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Námestie slobody 4284/36A, 92601 Sereď, Slovenská republika
Address Štefánikova 1071/55, 90028 Ivanka pri Dunaji, Slovenská republika
Address Námestie slobody 4284/36A, 92601 Sereď, Slovenská republika
Address Klčové 2089/38, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Klčové 2089/38, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Námestie slobody 4284/36A, 92601 Sereď, Slovenská republika
Address Wuzhai, 2-16, Zhenwang, 90028, Qing Tian, Zhejiang, ČLR
Address Námestie slobody 4284/36A, 92601 Sereď, Slovenská republika
Address Námestie slobody 4284/36A, 92601 Sereď, Slovenská republika
Registered in Business Register
2 entries from the business register
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