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Company data from Slovak public registers
Company financial profile・Company ID 46692681・Horná Kráľová 1907, 95132 Horná Kráľová・Founded 2012
Turnover 2024
177 K €
+37 %Profit 2024
888 €
+101 %Assets
465 K €
−12 %Equity
−95 K €
+0.9 %Debt ratio
120.4 %
+2.3 ppGross margin
71.8 %
+68 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+85 ppProfit / revenue
ROA
0.2 %
+21 ppReturn on assets
ROE
-0.9 %
−115 ppReturn on equity
Current ratio
2.06
−30 %Current assets / current liabilities
Earnings before tax
2,587 €
+102 %Profit + income tax
Effective tax
65.7 %
+66 ppIncome tax / earnings before tax
Net working capital
192 K €
−27 %Current assets − current liabilities
Revenue CAGR
5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 559 K € | 179 K € | 77 K € | 180 K € |
| Value added | 84 K € | 119 K € | 3,234 € | 129 K € |
| Operating revenue | 469 K € | 181 K € | 129 K € | 177 K € |
| Profit after tax | 2,126 € | 518 € | −109 K € | 888 € |
| Income tax | 1,659 € | 1,030 € | 0 € | 1,699 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 616 K € | 533 K € | 528 K € | 465 K € |
| Non-current assets | 171 K € | 160 K € | 126 K € | 92 K € |
| Property, plant and equipment | 171 K € | 160 K € | 126 K € | 92 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 445 K € | 373 K € | 402 K € | 373 K € |
| Inventory | 40 K € | 173 K € | 214 K € | 216 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 187 K € | 57 K € | 75 K € | 65 K € |
| Financial accounts | 219 K € | 144 K € | 113 K € | 92 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 616 K € | 533 K € | 528 K € | 465 K € |
| Equity | 16 K € | 16 K € | −96 K € | −95 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,152 € | 10 K € | 7,985 € | −101 K € |
| Profit/loss for the accounting period after tax | 2,126 € | 518 € | −109 K € | 888 € |
| Liabilities | 600 K € | 517 K € | 624 K € | 560 K € |
| Non-current liabilities | 363 K € | 390 K € | 463 K € | 369 K € |
| Current liabilities | 186 K € | 96 K € | 137 K € | 180 K € |
| Long-term bank loans | 30 K € | 29 K € | 22 K € | 10 K € |
| Short-term bank loans | 15 K € | 991 € | 1,117 € | 27 € |
| Provisions | 2,962 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address M. R. Štefánika 474/18, 95131 Močenok, Slovenská republika
Address Halašova 36, 83103 Bratislava, Slovenská republika
Address Hájska 1167/70, 95131 Močenok, Slovenská republika
Address M. R. Štefánika 474/18, 95131 Močenok, Slovenská republika
Address Halašova 36, 83103 Bratislava - Nové Mesto, Slovenská republika
Address Halašova 36, 83103 Bratislava, Slovenská republika
Address M. R. Štefánika 474/18, 95131 Močenok, Slovenská republika
Address Hájska 1167/70, 95131 Močenok, Slovenská republika
Registered in Business Register
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