Company data from Slovak public registers
Company financial profile・Company ID 45455520・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2010
Turnover 2024
385 K €
−31 %Profit 2024
326 K €
+319 %Assets
71 K €
−84 %Equity
252 K €
+444 %Debt ratio
-256.6 %
−373 ppGross margin
1.4 %
+8.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
84.6 %
+111 ppProfit / revenue
ROA
460.1 %
+494 ppReturn on assets
ROE
129.0 %
−74 ppReturn on equity
Current ratio
-0.18
−197 %Current assets / current liabilities
Earnings before tax
330 K €
+321 %Profit + income tax
Effective tax
1.2 %
+1.2 ppIncome tax / earnings before tax
Net working capital
273 K €
+207 %Current assets − current liabilities
Revenue CAGR
-10.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 341 K € | 697 K € | 541 K € | 384 K € |
| Value added | −37 K € | 15 K € | −38 K € | 5,404 € |
| Operating revenue | 348 K € | 706 K € | 560 K € | 385 K € |
| Profit after tax | −112 K € | −102 K € | −149 K € | 326 K € |
| Income tax | 0 € | 0 € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 432 K € | 374 K € | 442 K € | 71 K € |
| Non-current assets | 385 K € | 324 K € | 383 K € | 29 K € |
| Property, plant and equipment | 385 K € | 324 K € | 383 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 50 K € | 59 K € | 42 K € |
| Inventory | 25 K € | 31 K € | 31 K € | 19 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,378 € | 11 K € | 19 K € | 22 K € |
| Financial accounts | 14 K € | 8,494 € | 8,588 € | 412 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 432 K € | 374 K € | 442 K € | 71 K € |
| Equity | −197 K € | −474 K € | −73 K € | 252 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −267 K € | −379 K € | 0 € | −149 K € |
| Profit/loss for the accounting period after tax | −112 K € | −102 K € | −149 K € | 326 K € |
| Liabilities | 629 K € | 849 K € | 515 K € | −182 K € |
| Non-current liabilities | 132 K € | 132 K € | 136 K € | 2,901 € |
| Current liabilities | 373 K € | 630 K € | 312 K € | −231 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 125 K € | 86 K € | 66 K € | 46 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Diófás út. 19, 4623 Tuzsér, Maďarsko
Address Predmestie 2468/76, 90901 Skalica, Slovenská republika
Address Damborského 858, 90848 Kopčany, Slovenská republika
Address Predmestie 76/2468, 90901 Skalica, Slovenská republika
Address Diófás út. 19, 4623 Tuzsér, Maďarsko
Address Predmestie 76/2468, 90901 Skalica, Slovenská republika
Address Predmestie 2468/76, 90901 Skalica, Slovenská republika
Address Damborského 858, 90848 Kopčany, Slovenská republika
Address Predmestie 76/2468, 90901 Skalica, Slovenská republika
Registered in Business Register
ErLok s. r. o.
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
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