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Company data from Slovak public registers
Company financial profile・Company ID 46710922・Naftárska 977/130, 90845 Gbely・Founded 2012
Turnover 2024
431 K €
−34 %Profit 2024
−55 K €
−209 %Assets
341 K €
+12 %Equity
115 K €
−17 %Debt ratio
66.2 %
+12 ppGross margin
20.7 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.8 %
−20 ppProfit / revenue
ROA
-16.1 %
−33 ppReturn on assets
ROE
-47.7 %
−84 ppReturn on equity
Current ratio
1.49
−18 %Current assets / current liabilities
Earnings before tax
−53 K €
−175 %Profit + income tax
Effective tax
-3.6 %
−33 ppIncome tax / earnings before tax
Net working capital
110 K €
−16 %Current assets − current liabilities
Revenue CAGR
9.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 780 K € | 759 K € | 614 K € | 510 K € |
| Value added | 217 K € | 162 K € | 289 K € | 105 K € |
| Operating revenue | 812 K € | 812 K € | 653 K € | 431 K € |
| Profit after tax | 2,036 € | 8,461 € | 50 K € | −55 K € |
| Income tax | 2,186 € | 4,529 € | 21 K € | 1,920 € |
| Current income tax | 2,186 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 249 K € | 294 K € | 305 K € | 341 K € |
| Non-current assets | 959 € | 14 K € | 10 K € | 5,616 € |
| Property, plant and equipment | 0 € | 12 K € | 8,825 € | 5,616 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 959 € | 1,844 € | 1,568 € | 0 € |
| Current assets | 247 K € | 280 K € | 294 K € | 335 K € |
| Inventory | 2,691 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 188 K € | 159 K € | 126 K € | 130 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 56 K € | 120 K € | 168 K € | 205 K € |
| Accruals and deferrals | 919 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 249 K € | 294 K € | 305 K € | 341 K € |
| Equity | 98 K € | 104 K € | 140 K € | 115 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — | — |
| Profit/loss of previous years | 90 K € | 90 K € | 84 K € | 165 K € |
| Profit/loss for the accounting period after tax | 2,036 € | 8,461 € | 50 K € | −55 K € |
| Liabilities | 152 K € | 190 K € | 165 K € | 226 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 151 K € | 189 K € | 163 K € | 226 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 704 € | 771 € | 1,747 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
9 registered activities
Address Leobersdorfer Strasse 249, 2560 Berndorf, Rakúska republika
Address Leobersdorfer Strasse 249, 2560 Berndorf, Rakúska republika
Registered in Business Register
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