Company data from Slovak public registers
Company financial profile・Company ID 46700382・Námestie hraničiarov 19, 85103 Bratislava・Founded 2012
Turnover 2024
31 K €
+5.5 %Profit 2024
−328 €
−149 %Assets
50 K €
−4.9 %Equity
40 K €
−0.8 %Debt ratio
21.3 %
−3.2 ppGross margin
18.1 %
−8.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.1 %
−3.4 ppProfit / revenue
ROA
-0.7 %
−1.9 ppReturn on assets
ROE
-0.8 %
−2.5 ppReturn on equity
Current ratio
4.69
+15 %Current assets / current liabilities
Earnings before tax
12 €
−99 %Profit + income tax
Effective tax
2,833.3 %
+2,785 ppIncome tax / earnings before tax
Net working capital
40 K €
−0.8 %Current assets − current liabilities
Revenue CAGR
23.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 34 K € | 29 K € | 31 K € |
| Value added | 19 K € | 12 K € | 7,886 € | 5,605 € |
| Operating revenue | 40 K € | 34 K € | 29 K € | 31 K € |
| Profit after tax | 13 K € | 6,945 € | 674 € | −328 € |
| Income tax | 2,235 € | 1,260 € | 630 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 36 K € | 46 K € | 53 K € | 50 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 46 K € | 53 K € | 50 K € |
| Inventory | 504 € | 1,043 € | 3,467 € | 2,987 € |
| Non-current receivables | 0 € | 0 € | 3,206 € | 0 € |
| Current receivables | 1,427 € | 858 € | 1,477 € | 903 € |
| Financial accounts | 34 K € | 44 K € | 45 K € | 46 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 46 K € | 53 K € | 50 K € |
| Equity | 34 K € | 39 K € | 40 K € | 40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | 27 K € | 34 K € | 35 K € |
| Profit/loss for the accounting period after tax | 13 K € | 6,945 € | 674 € | −328 € |
| Liabilities | 2,730 € | 6,619 € | 13 K € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,730 € | 6,619 € | 13 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Mojmírova 1283/1, 95704 Bánovce nad Bebravou, Slovenská republika
Address Mojmírova 1283/1, 95704 Bánovce nad Bebravou, Slovenská republika
Address Mateja Bela 15, 91108 Trenčín, Slovenská republika
Address Kavcova 6, 94901 Nitra, Slovenská republika
Address Mojmírova 1283/1, 95704 Bánovce nad Bebravou, Slovenská republika
Registered in Business Register
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