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Company data from Slovak public registers
Company financial profile・Company ID 45680744・Pezinská 1094/18, 901 01 Malacky・Founded 2010
Turnover 2024
176 K €
−21 %Profit 2024
4,450 €
−88 %Assets
312 K €
−1.0 %Equity
190 K €
+3.3 %Debt ratio
39.1 %
−2.5 ppGross margin
23.2 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
−15 ppProfit / revenue
ROA
1.4 %
−11 ppReturn on assets
ROE
2.3 %
−19 ppReturn on equity
Current ratio
3.60
−0.7 %Current assets / current liabilities
Earnings before tax
6,571 €
−86 %Profit + income tax
Effective tax
32.3 %
+16 ppIncome tax / earnings before tax
Net working capital
225 K €
−1.2 %Current assets − current liabilities
Revenue CAGR
-8.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 182 K € | 256 K € | 223 K € | 172 K € |
| Value added | 28 K € | 41 K € | 82 K € | 40 K € |
| Operating revenue | 182 K € | 260 K € | 223 K € | 176 K € |
| Profit after tax | −12 K € | −145 € | 38 K € | 4,450 € |
| Income tax | 0 € | 0 € | 7,724 € | 2,121 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 264 K € | 270 K € | 315 K € | 312 K € |
| Non-current assets | 3,275 € | 468 € | 0 € | 0 € |
| Property, plant and equipment | 3,275 € | 468 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 261 K € | 270 K € | 315 K € | 312 K € |
| Inventory | 22 K € | 13 K € | 5,303 € | 3,328 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 34 K € | 64 K € | 54 K € |
| Financial accounts | 201 K € | 222 K € | 245 K € | 255 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 264 K € | 270 K € | 315 K € | 312 K € |
| Equity | 146 K € | 145 K € | 184 K € | 190 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 148 K € | 136 K € | 135 K € | 176 K € |
| Profit/loss for the accounting period after tax | −12 K € | −145 € | 38 K € | 4,450 € |
| Liabilities | 119 K € | 125 K € | 131 K € | 122 K € |
| Non-current liabilities | 1,051 € | 1,185 € | 1,319 € | 1,445 € |
| Current liabilities | 60 K € | 73 K € | 87 K € | 87 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 40 K € | 34 K € | 26 K € | 17 K € |
| Provisions | 504 € | 512 € | 583 € | 0 € |
Tax liability trend
5 registered activities
Address Kuchyňa 207, 90052 Kuchyňa, Slovenská republika
Address Ečerova 4, 63500 Brno, Česká republika
Address Ečerova 4, 63500 Brno, Česká republika
Address Kuchyňa 207, 90052 Kuchyňa, Slovenská republika
Address Ečerova 4, 63500 Brno, Česká republika
Address Ečerova 4, 63500 Brno, Česká republika
Registered in Business Register
1 entry from the business register
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