Company data from Slovak public registers
Company financial profile・Company ID 46966242・Malomágerska cesta 826, 930 39 Zlaté Klasy・Founded 2013
Turnover 2024
483 K €
+0.8 %Profit 2024
−9,405 €
−9,231 %Assets
213 K €
−27 %Equity
4,556 €
−67 %Debt ratio
97.9 %
+2.6 ppGross margin
-1.3 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.9 %
−2.0 ppProfit / revenue
ROA
-4.4 %
−4.4 ppReturn on assets
ROE
-206.4 %
−207 ppReturn on equity
Current ratio
3.69
−52 %Current assets / current liabilities
Earnings before tax
−7,477 €
−247 %Profit + income tax
Effective tax
-25.8 %
−124 ppIncome tax / earnings before tax
Net working capital
145 K €
−34 %Current assets − current liabilities
Revenue CAGR
-4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 487 K € | 630 K € | 473 K € | 429 K € |
| Value added | 72 K € | 76 K € | 60 K € | −5,469 € |
| Operating revenue | 488 K € | 630 K € | 479 K € | 483 K € |
| Profit after tax | 196 € | 77 € | 103 € | −9,405 € |
| Income tax | 4,075 € | 4,287 € | 4,975 € | 1,928 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 225 K € | 294 K € | 292 K € | 213 K € |
| Non-current assets | 58 K € | 57 K € | 41 K € | 15 K € |
| Property, plant and equipment | 58 K € | 57 K € | 41 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 167 K € | 237 K € | 251 K € | 199 K € |
| Inventory | 144 K € | 184 K € | 151 K € | 97 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 41 K € | 33 K € | 5,877 € | 22 K € |
| Financial accounts | −17 K € | 20 K € | 93 K € | 80 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 225 K € | 294 K € | 292 K € | 213 K € |
| Equity | 14 K € | 14 K € | 14 K € | 4,556 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,585 € | 8,781 € | 8,858 € | 8,461 € |
| Profit/loss for the accounting period after tax | 196 € | 77 € | 103 € | −9,405 € |
| Liabilities | 212 K € | 280 K € | 278 K € | 209 K € |
| Non-current liabilities | 0 € | 0 € | 111 K € | 54 K € |
| Current liabilities | 112 K € | 131 K € | 33 K € | 54 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 100 K € | 150 K € | 134 K € | 101 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Námestie SNP 482/23, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Agátová ulica 972/3, 93039 Zlaté Klasy, Slovenská republika
Address Pod Sokolice 514/17, 91101 Trenčín, Slovenská republika
Address Námestie SNP 482/23, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Agátová ulica 972/3, 93039 Zlaté Klasy, Slovenská republika
Address Hlavná ulica 241/31, 93039 Zlaté Klasy, Slovenská republika
Address Palackého 85/5, 91101 Trenčín, Slovenská republika
Address Grösslingova 4, 81109 Bratislava, Slovenská republika
Registered in Business Register
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