Company data from Slovak public registers
Company financial profile・Company ID 46239367・A. Dubčeka 291, 01303 Krasňany・Founded 2011
Turnover 2024
4.57 M €
−24 %Profit 2024
−85 K €
−1,140 %Assets
2.32 M €
+11 %Equity
888 K €
−8.8 %Debt ratio
61.8 %
+8.5 ppGross margin
11.6 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.9 %
−2.0 ppProfit / revenue
ROA
-3.7 %
−4.1 ppReturn on assets
ROE
-9.6 %
−10 ppReturn on equity
Current ratio
1.63
−13 %Current assets / current liabilities
Earnings before tax
−82 K €
−545 %Profit + income tax
Effective tax
-4.7 %
−60 ppIncome tax / earnings before tax
Net working capital
899 K €
−7.1 %Current assets − current liabilities
Revenue CAGR
6.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.24 M € | 5.33 M € | 6.14 M € | 4.61 M € |
| Value added | 437 K € | 749 K € | 680 K € | 535 K € |
| Operating revenue | 3.33 M € | 5.64 M € | 6.03 M € | 4.57 M € |
| Profit after tax | 26 K € | 117 K € | 8,218 € | −85 K € |
| Income tax | 11 K € | 35 K € | 10 K € | 3,840 € |
| Current income tax | 11 K € | 35 K € | 10 K € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.68 M € | 3.38 M € | 2.08 M € | 2.32 M € |
| Non-current assets | 3,200 € | 2,000 € | 800 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 3,200 € | 2,000 € | 800 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.66 M € | 3.37 M € | 2.06 M € | 2.32 M € |
| Inventory | 954 K € | 1.22 M € | 1.14 M € | 1.27 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 89 K € | 993 K € | 263 K € | 521 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 616 K € | 1.16 M € | 662 K € | 530 K € |
| Accruals and deferrals | 16 K € | 2,372 € | 21 K € | 5,267 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.68 M € | 3.38 M € | 2.08 M € | 2.32 M € |
| Equity | 848 K € | 965 K € | 973 K € | 888 K € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 192 K € | 218 K € | 335 K € | 343 K € |
| Profit/loss for the accounting period after tax | 26 K € | 117 K € | 8,218 € | −85 K € |
| Liabilities | 830 K € | 2.41 M € | 1.11 M € | 1.43 M € |
| Non-current liabilities | 1,479 € | 1,075 € | 774 € | 424 € |
| Current liabilities | 821 K € | 2.4 M € | 1.09 M € | 1.42 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 7,888 € | 12 K € | 15 K € | 16 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Am Oespeler Dorney 42, 44149 Dortmund, Nemecká spolková republika
Address Smaragdová 596/6, 01001 Žilina - Bytčica, Slovenská republika
Address Auf Mertesborn 18, 56821 Ellenz - Poltersdorf, Nemecká spolková republika
Address Hauptstrasse, 5, 56821, Ellenz - Poltersdorf, Spolková republika Nemecko
Address Horná Trnovská 422/85, 01001 Žilina, Slovenská republika
Address Bergstrasse 9, 56859 Bullay, Nemecká spolková republika
Address Smaragdová 596/6, 01001 Žilina, Slovenská republika
Address Bergstrasse 9, 56859 Bullay, Nemecká spolková republika
Address Smaragdová 596/6, 01001 Žilina - Bytčica, Slovenská republika
Address Bergstrasse 9, 56859 Bullay, Nemecká spolková republika
Address Smaragdová 596/6, 01001 Žilina - Bytčica, Slovenská republika
Address Bergstrasse 9, 56859 Bullay, Nemecká spolková republika
Registered in Business Register
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