Company data from Slovak public registers
Company financial profile・Company ID 45486450・Veltlínska 1846/3, 900 21 Svätý Jur・Founded 2010
Turnover 2024
361 K €
+25 %Profit 2024
1,158 €
+116 %Assets
41 K €
+68 %Equity
−61 K €
+1.9 %Debt ratio
247.3 %
−104 ppGross margin
21.1 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+2.9 ppProfit / revenue
ROA
2.8 %
+33 ppReturn on assets
ROE
-1.9 %
−14 ppReturn on equity
Current ratio
0.38
+247 %Current assets / current liabilities
Earnings before tax
3,078 €
+142 %Profit + income tax
Effective tax
62.4 %
+62 ppIncome tax / earnings before tax
Net working capital
−41 K €
+38 %Current assets − current liabilities
Revenue CAGR
10.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 148 K € | 306 K € | 289 K € | 361 K € |
| Value added | −35 K € | 51 K € | 30 K € | 76 K € |
| Operating revenue | 148 K € | 306 K € | 289 K € | 361 K € |
| Profit after tax | −25 K € | −43 K € | −7,383 € | 1,158 € |
| Income tax | 0 € | 0 € | 0 € | 1,920 € |
| Current income tax | 0 € | 0 € | 0 € | 1,920 € |
| Item | 2020 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 81 K € | 44 K € | 25 K € | 41 K € |
| Non-current assets | 33 K € | 17 K € | 17 K € | 17 K € |
| Property, plant and equipment | 33 K € | 17 K € | 17 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 27 K € | 8,049 € | 25 K € |
| Inventory | 42 K € | 1,623 € | 1,623 € | 1,623 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −21 K € | 2,348 € | −405 € | 15 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 28 K € | 23 K € | 6,831 € | 8,078 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 81 K € | 44 K € | 25 K € | 41 K € |
| Equity | −13 K € | −55 K € | −62 K € | −61 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 7,207 € | −17 K € | −60 K € | −67 K € |
| Profit/loss for the accounting period after tax | −25 K € | −43 K € | −7,383 € | 1,158 € |
| Liabilities | 94 K € | 99 K € | 87 K € | 102 K € |
| Non-current liabilities | 304 € | 304 € | 304 € | 304 € |
| Current liabilities | 56 K € | 86 K € | 74 K € | 66 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 24 K € |
| Long-term bank loans | 38 K € | 12 K € | 12 K € | 12 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Veltlínska 1846/3, 90021 Svätý Jur, Slovenská republika
Address Gercenova 13, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Veltlínska 1846/3, 90021 Svätý Jur, Slovenská republika
Address Veltlínska 1846/3, 90021 Svätý Jur, Slovenská republika
Address Gercenova 1158/13, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Bratislavská 43, 90021 Svätý Jur, Slovenská republika
Address Veltlínska 1846/3, 90021 Svätý Jur, Slovenská republika
Address Veltlínska 1846/3, 90021 Svätý Jur, Slovenská republika
Address Púchovská ulica 16, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Veltlínska 1846/3, 90021 Svätý Jur, Slovenská republika
Address Púchovská ulica 16, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Púchovská ulica 16, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Bratislavská 43, 90021 Svätý Jur, Slovenská republika
Address Moldavská 13, 82103 Bratislava-Ružinov, Slovenská republika
Address Bratislavská 43, 90021 Svätý Jur, Slovenská republika
Registered in Business Register
3 entries from the business register
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