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Company data from Slovak public registers
Company financial profile・Company ID 47010631・Osloboditeľská 8, 831 07 Bratislava・Founded 2013
Turnover 2024
805 K €
+27 %Profit 2024
12 K €
+283 %Assets
363 K €
−22 %Equity
−32 K €
+35 %Debt ratio
108.9 %
−1.7 ppGross margin
6.7 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+1.0 ppProfit / revenue
ROA
3.3 %
+2.6 ppReturn on assets
ROE
-36.8 %
−31 ppReturn on equity
Current ratio
1.01
+28 %Current assets / current liabilities
Earnings before tax
16 K €
+229 %Profit + income tax
Effective tax
24.3 %
−11 ppIncome tax / earnings before tax
Net working capital
2,006 €
+102 %Current assets − current liabilities
Revenue CAGR
23.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 471 K € | 643 K € | 627 K € | 789 K € |
| Value added | 32 K € | 9,121 € | 43 K € | 53 K € |
| Operating revenue | 483 K € | 643 K € | 634 K € | 805 K € |
| Profit after tax | 468 € | −35 K € | 3,115 € | 12 K € |
| Income tax | 2,563 € | 0 € | 1,679 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 427 K € | 471 K € | 467 K € | 363 K € |
| Non-current assets | 115 K € | 123 K € | 122 K € | 131 K € |
| Property, plant and equipment | 115 K € | 123 K € | 122 K € | 131 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 312 K € | 347 K € | 345 K € | 232 K € |
| Inventory | 13 K € | 2,352 € | 7,647 € | 3,284 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 234 K € | 267 K € | 235 K € | 112 K € |
| Financial accounts | 64 K € | 78 K € | 102 K € | 116 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 427 K € | 471 K € | 467 K € | 363 K € |
| Equity | −30 K € | −64 K € | −50 K € | −32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −35 K € | −35 K € | −58 K € | −49 K € |
| Profit/loss for the accounting period after tax | 468 € | −35 K € | 3,115 € | 12 K € |
| Liabilities | 456 K € | 535 K € | 517 K € | 395 K € |
| Non-current liabilities | 0 € | 5,318 € | 2,649 € | −1 € |
| Current liabilities | 404 K € | 474 K € | 438 K € | 230 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 42 K € | 44 K € | 54 K € | 136 K € |
| Provisions | 7,620 € | 14 K € | 17 K € | 20 K € |
Tax liability trend
25 registered activities
Address E.B.Lukáča 1143/28, 93601 Šahy, Slovenská republika
Address Smetanov háj 290/22, 92901 Dunajská Streda, Slovenská republika
Address E.B.Lukáča 1143/28, 93601 Šahy, Slovenská republika
Address Smetanov háj 290/22, 92901 Dunajská Streda, Slovenská republika
Address E.B.Lukáča 1143/28, 93601 Šahy, Slovenská republika
Registered in Business Register
1 entry from the business register
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