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Company data from Slovak public registers
Company financial profile・Company ID 46099026・Bitúnková 13, 94001 Nové Zámky・Founded 2011
Turnover 2024
5.17 M €
+112 %Profit 2024
332 K €
+36 %Assets
8.58 M €
+53 %Equity
836 K €
+66 %Debt ratio
90.3 %
−0.8 ppGross margin
73.4 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.4 %
−3.6 ppProfit / revenue
ROA
3.9 %
−0.5 ppReturn on assets
ROE
39.7 %
−8.7 ppReturn on equity
Current ratio
0.47
+2.6 %Current assets / current liabilities
Earnings before tax
431 K €
+37 %Profit + income tax
Effective tax
23.0 %
+0.8 ppIncome tax / earnings before tax
Net working capital
−3.82 M €
−38 %Current assets − current liabilities
Revenue CAGR
31.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 452 K € | 452 K € | 767 K € | 1.14 M € |
| Value added | 251 K € | 256 K € | 469 K € | 837 K € |
| Operating revenue | 1.09 M € | 3.37 M € | 2.43 M € | 5.17 M € |
| Profit after tax | −15 K € | −97 K € | 244 K € | 332 K € |
| Income tax | 12 K € | 16 K € | 70 K € | 99 K € |
| Current income tax | 12 K € | 16 K € | 70 K € | 99 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6.93 M € | 6.09 M € | 5.62 M € | 8.58 M € |
| Non-current assets | 3.83 M € | 3.98 M € | 3.28 M € | 5.2 M € |
| Property, plant and equipment | 1.26 M € | 1.26 M € | 1.73 M € | 1.76 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2.57 M € | 2.72 M € | 1.55 M € | 3.44 M € |
| Current assets | 3.09 M € | 2.09 M € | 2.33 M € | 3.38 M € |
| Inventory | 0 € | 0 € | 0 € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.53 M € | 1.73 M € | 1.03 M € | 2.21 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 555 K € | 359 K € | 1.3 M € | 1.15 M € |
| Accruals and deferrals | 14 K € | 19 K € | 15 K € | 10 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6.93 M € | 6.09 M € | 5.62 M € | 8.58 M € |
| Equity | 479 K € | 382 K € | 504 K € | 836 K € |
| Share capital | 5,000 € | 4,998 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 341 K € | 326 K € | 229 K € | 473 K € |
| Profit/loss for the accounting period after tax | −15 K € | −97 K € | 244 K € | 332 K € |
| Liabilities | 6.45 M € | 5.71 M € | 5.12 M € | 7.75 M € |
| Non-current liabilities | 16 € | −40 € | 33 € | 536 K € |
| Current liabilities | 6.39 M € | 5.68 M € | 5.1 M € | 7.19 M € |
| Short-term financial assistance | 62 K € | 26 K € | 17 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 489 € | 1,022 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 123 € |
Tax liability trend
10 registered activities
Address Rožňové Mitice 150, 91322 Trenčianske Mitice, Slovenská republika
Address A. Bernoláka 2611/24, 02201 Čadca, Slovenská republika
Address A. Bernoláka 2611/24, 02201 Čadca, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address A. Bernoláka 2611/24, 02201 Čadca, Slovenská republika
Address A. Bernoláka 2611/24, 02201 Čadca, Slovenská republika
Address A. Bernoláka 2611/24, 02201 Čadca, Slovenská republika
Address Palárikova 2659, 02201 Čadca, Slovenská republika
Registered in Business Register
1 entry from the business register
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