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Company data from Slovak public registers
Company financial profile・Company ID 46858717・Žihlavova 1171, 900 46 Most pri Bratislave・Founded 2012
Turnover 2024
318 K €
−19 %Profit 2024
−22 K €
+35 %Assets
181 K €
−13 %Equity
116 K €
−28 %Debt ratio
35.9 %
+14 ppGross margin
10.1 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.9 %
+1.7 ppProfit / revenue
ROA
-12.1 %
+4.2 ppReturn on assets
ROE
-18.9 %
+2.0 ppReturn on equity
Current ratio
2.87
−50 %Current assets / current liabilities
Earnings before tax
−20 K €
+41 %Profit + income tax
Effective tax
-9.5 %
−9.5 ppIncome tax / earnings before tax
Net working capital
118 K €
−31 %Current assets − current liabilities
Revenue CAGR
-3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 785 K € | 509 K € | 393 K € | 318 K € |
| Value added | 103 K € | 65 K € | 41 K € | 32 K € |
| Operating revenue | 787 K € | 509 K € | 395 K € | 318 K € |
| Profit after tax | 11 K € | −29 K € | −34 K € | −22 K € |
| Income tax | 2,769 € | 0 € | 0 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 291 K € | 237 K € | 208 K € | 181 K € |
| Non-current assets | 4,830 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 4,830 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 286 K € | 237 K € | 208 K € | 181 K € |
| Inventory | 160 K € | 125 K € | 114 K € | 87 K € |
| Non-current receivables | 54 K € | 54 K € | 31 K € | 31 K € |
| Current receivables | 39 K € | 39 K € | 32 K € | 26 K € |
| Financial accounts | 33 K € | 19 K € | 31 K € | 37 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 291 K € | 237 K € | 208 K € | 181 K € |
| Equity | 237 K € | 208 K € | 162 K € | 116 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 220 K € | 231 K € | 190 K € | 133 K € |
| Profit/loss for the accounting period after tax | 11 K € | −29 K € | −34 K € | −22 K € |
| Liabilities | 54 K € | 29 K € | 46 K € | 65 K € |
| Non-current liabilities | 1,323 € | 1,567 € | 1,758 € | 1,920 € |
| Current liabilities | 45 K € | 18 K € | 36 K € | 63 K € |
| Long-term bank loans | 7,801 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −4,444 € | 3,357 € | 0 € | 0 € |
| Provisions | 3,869 € | 6,028 € | 8,125 € | 0 € |
Tax liability trend
27 registered activities
Address Žihlavova 1171, 90046 Most pri Bratislave, Slovenská republika
Address Kazanská 12257/5B, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Kazanská 12257/5B, 82106 Bratislava-Podunajské Biskupice, Slovenská republika
Address Žihlavova 1171, 90046 Most pri Bratislave, Slovenská republika
Address Žihlavova 1171, 90046 Most pri Bratislave, Slovenská republika
Address Kazanská 12257/5B, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Kazanská 12257/5B, 82106 Bratislava-Podunajské Biskupice, Slovenská republika
Registered in Business Register
2 entries from the business register
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