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Company data from Slovak public registers
Company financial profile・Company ID 45930970・Dr. Janského 477/4, 96501 Žiar nad Hronom・Founded 2010
Turnover 2024
435 K €
−3.3 %Profit 2024
6,156 €
−76 %Assets
112 K €
−23 %Equity
45 K €
+16 %Debt ratio
59.9 %
−14 ppGross margin
7.5 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−4.3 ppProfit / revenue
ROA
5.5 %
−12 ppReturn on assets
ROE
13.7 %
−53 ppReturn on equity
Current ratio
3.22
+108 %Current assets / current liabilities
Earnings before tax
8,076 €
−69 %Profit + income tax
Effective tax
23.8 %
+24 ppIncome tax / earnings before tax
Net working capital
66 K €
+50 %Current assets − current liabilities
Revenue CAGR
7.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 141 K € | 278 K € | 439 K € | 394 K € |
| Value added | −75 K € | −67 K € | 96 K € | 29 K € |
| Operating revenue | 283 K € | 306 K € | 449 K € | 435 K € |
| Profit after tax | −43 K € | −97 K € | 26 K € | 6,156 € |
| Income tax | 0 € | 0 € | 0 € | 1,920 € |
| Current income tax | 0 € | 0 € | 0 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 129 K € | 146 K € | 146 K € | 112 K € |
| Non-current assets | 32 K € | 20 K € | 21 K € | 16 K € |
| Property, plant and equipment | 32 K € | 20 K € | 21 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 95 K € | 126 K € | 125 K € | 96 K € |
| Inventory | 51 K € | 86 K € | 69 K € | 71 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 9,523 € | 39 K € | 21 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 30 K € | 17 K € | 4,077 € |
| Accruals and deferrals | 1,453 € | 98 € | 43 € | 25 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 129 K € | 146 K € | 146 K € | 112 K € |
| Equity | −42 K € | 13 K € | 39 K € | 45 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 | −92 K € | −135 K € | −232 K € | −206 K € |
| Profit/loss for the accounting period after tax | −43 K € | −97 K € | 26 K € | 6,156 € |
| Liabilities | 171 K € | 133 K € | 107 K € | 67 K € |
| Non-current liabilities | 1,440 € | 1,553 € | 1,780 € | 1,795 € |
| Current liabilities | 107 K € | 75 K € | 81 K € | 30 K € |
| Short-term financial assistance | 600 € | 300 € | 300 € | 9,300 € |
| Long-term bank loans | 38 K € | 34 K € | 17 K € | 8,490 € |
| Short-term bank loans | 21 K € | 21 K € | 7,545 € | 17 K € |
| Provisions | 2,156 € | 2,261 € | 43 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Bulíkova 2680/5, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Stavbárska 48, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Stavbárska 48, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Poštová 506/2, 81106 Bratislava - Staré Mesto, Slovenská republika
Address Werferova 3782/6, 04011 Košice - mestská časť Juh, Slovenská republika
Address Bulíkova 2680/5, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Stavbárska 48, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Stavbárska 48, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Poštová 506/2, 81106 Bratislava - Staré Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
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