Company data from Slovak public registers
Company financial profile・Company ID 47216646・Poľná 3169/42, 90028 Ivanka pri Dunaji・Founded 2013
Turnover 2024
392 K €
+114 %Profit 2024
11 K €
+254 %Assets
46 K €
+78 %Equity
−766 €
+93 %Debt ratio
101.7 %
−44 ppGross margin
24.2 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+6.7 ppProfit / revenue
ROA
24.0 %
+52 ppReturn on assets
ROE
-1,433.7 %
−1,494 ppReturn on equity
Current ratio
0.56
+40 %Current assets / current liabilities
Earnings before tax
13 K €
+281 %Profit + income tax
Effective tax
14.9 %
+15 ppIncome tax / earnings before tax
Net working capital
−19 K €
+12 %Current assets − current liabilities
Revenue CAGR
78.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 137 K € | 154 K € | 183 K € | 391 K € |
| Value added | 58 K € | 65 K € | 41 K € | 94 K € |
| Operating revenue | 162 K € | 158 K € | 183 K € | 392 K € |
| Profit after tax | 21 K € | 22 K € | −7,132 € | 11 K € |
| Income tax | 962 € | 4,187 € | 0 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 49 K € | 66 K € | 26 K € | 46 K € |
| Non-current assets | 4,333 € | 1,328 € | 11 K € | 21 K € |
| Property, plant and equipment | 988 € | 238 € | 11 K € | 21 K € |
| Non-current intangible assets | 3,345 € | 1,090 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 65 K € | 15 K € | 24 K € |
| Inventory | 2,008 € | 3,688 € | 8,890 € | 4,542 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,091 € | 1,858 € | 2,238 € | 14 K € |
| Financial accounts | 36 K € | 59 K € | 3,447 € | 5,980 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 66 K € | 26 K € | 46 K € |
| Equity | −27 K € | −4,618 € | −12 K € | −766 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −53 K € | −32 K € | −10 K € | −17 K € |
| Profit/loss for the accounting period after tax | 21 K € | 22 K € | −7,132 € | 11 K € |
| Liabilities | 76 K € | 71 K € | 37 K € | 46 K € |
| Non-current liabilities | 214 € | 336 € | 508 € | 600 € |
| Current liabilities | 71 K € | 69 K € | 36 K € | 43 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,467 € | 1,609 € | 723 € | 2,469 € |
Tax liability trend
40 registered activities
Address Poľná 3169/42, 90028 Ivanka pri Dunaji, Slovenská republika
Address Priekopnícka 15B, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Sartorisova 20, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Štúrova 3300/27, 90203 Pezinok, Slovenská republika
Address Ondavská 657/4, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Topoľová ulica 2433/27, 90041 Rovinka, Slovenská republika
Address Gusevova 1423/18, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Vihorlatská 2, 94901 Nitra, Slovenská republika
Address Poľná 3169/42, 90028 Ivanka pri Dunaji, Slovenská republika
Address Priekopnícka 15B, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Sartorisova 20, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Topoľová ulica 2433/27, 90041 Rovinka, Slovenská republika
Address Štúrova 3300/27, 90203 Pezinok, Slovenská republika
Address Ondavská 657/4, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Gusevova 1423/18, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Vihorlatská 2, 94901 Nitra, Slovenská republika
Registered in Business Register
1 entry from the business register
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