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Company data from Slovak public registers
Company financial profile・Company ID 46372971・Veľká Paka 520, 93051 Veľká Paka・Founded 2011
Turnover 2024
4.91 M €
+2.8 %Profit 2024
−120 K €
−108 %Assets
1.52 M €
−5.2 %Equity
−157 K €
−325 %Debt ratio
110.4 %
+8.0 ppGross margin
8.5 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.5 %
−1.2 ppProfit / revenue
ROA
-7.9 %
−4.3 ppReturn on assets
ROE
76.5 %
−80 ppReturn on equity
Current ratio
0.83
−19 %Current assets / current liabilities
Earnings before tax
−116 K €
−101 %Profit + income tax
Effective tax
-3.3 %
−3.3 ppIncome tax / earnings before tax
Net working capital
−203 K €
−782 %Current assets − current liabilities
Revenue CAGR
8.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.14 M € | 4.75 M € | 4.5 M € | 4.38 M € |
| Value added | 546 K € | 492 K € | 434 K € | 374 K € |
| Operating revenue | 3.39 M € | 5.07 M € | 4.77 M € | 4.91 M € |
| Profit after tax | 61 K € | 303 € | −58 K € | −120 K € |
| Income tax | 7,129 € | 20 K € | 0 € | 3,840 € |
| Current income tax | 7,129 € | 20 K € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.06 M € | 1.49 M € | 1.6 M € | 1.52 M € |
| Non-current assets | 254 K € | 365 K € | 346 K € | 543 K € |
| Property, plant and equipment | 244 K € | 356 K € | 339 K € | 537 K € |
| Non-current intangible assets | 9,530 € | 8,238 € | 6,945 € | 5,652 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 804 K € | 1.12 M € | 1.25 M € | 967 K € |
| Inventory | 7,089 € | 13 K € | 11 K € | 6,022 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 765 K € | 1.09 M € | 1.22 M € | 904 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 32 K € | 17 K € | 21 K € | 57 K € |
| Accruals and deferrals | 6,183 € | 11 K € | 7,364 € | 7,519 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.06 M € | 1.49 M € | 1.6 M € | 1.52 M € |
| Equity | 21 K € | 21 K € | −37 K € | −157 K € |
| Share capital | 110 K € | 110 K € | 110 K € | 110 K € |
| Funds and other equity components | 11 K € | 11 K € | 11 K € | 11 K € |
| Profit/loss of previous years | −161 K € | −100 K € | −100 K € | −158 K € |
| Profit/loss for the accounting period after tax | 61 K € | 303 € | −58 K € | −120 K € |
| Liabilities | 1.04 M € | 1.47 M € | 1.64 M € | 1.67 M € |
| Non-current liabilities | 85 K € | 199 K € | 373 K € | 470 K € |
| Current liabilities | 926 K € | 745 K € | 1.22 M € | 1.17 M € |
| Short-term financial assistance | 0 € | 491 K € | 3,125 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 33 K € | 37 K € | 44 K € | 34 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 195 € |
Tax liability trend
5 registered activities
Address Michal na Ostrove 502, 93035 Michal na Ostrove, Slovenská republika
Address Starchantgasse, 12 a, 1160, Wien, Rakúsko
Address Michal na Ostrove 502, 93035 Michal na Ostrove, Slovenská republika
Address Starchantgasse, 12 a, 1160, Wien, Rakúsko
Address Starchantgasse, 12 a, 1160, Wien, Rakúsko
Address Starchantgasse, 12 a, 1160, Wien, Rakúsko
Address Starchantgasse, 12 a, 1160, Wien, Rakúsko
Registered in Business Register
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