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Company data from Slovak public registers
Company financial profile・Company ID 47219670・Klincová 35, 82108 Bratislava・Founded 2013
Turnover 2024
2.31 M €
−13 %Profit 2024
63 K €
−74 %Assets
1.45 M €
−14 %Equity
1.24 M €
+5.4 %Debt ratio
14.4 %
−15 ppGross margin
7.9 %
−8.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
−6.3 ppProfit / revenue
ROA
4.4 %
−10 ppReturn on assets
ROE
5.1 %
−15 ppReturn on equity
Current ratio
4.84
+88 %Current assets / current liabilities
Earnings before tax
80 K €
−74 %Profit + income tax
Effective tax
21.1 %
−0.3 ppIncome tax / earnings before tax
Net working capital
801 K €
+2.1 %Current assets − current liabilities
Revenue CAGR
53.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.94 M € | 2.68 M € | 2.66 M € | 2.08 M € |
| Value added | 671 K € | 412 K € | 432 K € | 163 K € |
| Operating revenue | 2.94 M € | 2.68 M € | 2.66 M € | 2.31 M € |
| Profit after tax | 464 K € | 255 K € | 241 K € | 63 K € |
| Income tax | 123 K € | 68 K € | 66 K € | 17 K € |
| Current income tax | — | — | 66 K € | 17 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.59 M € | 1.6 M € | 1.68 M € | 1.45 M € |
| Non-current assets | 420 K € | 432 K € | 394 K € | 441 K € |
| Property, plant and equipment | 419 K € | 432 K € | 391 K € | 438 K € |
| Non-current intangible assets | 1,013 € | 0 € | 3,420 € | 3,420 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.17 M € | 1.17 M € | 1.28 M € | 1.01 M € |
| Inventory | 817 K € | 447 K € | 440 K € | 312 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 80 K € | 104 K € | 103 K € | 114 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 275 K € | 617 K € | 741 K € | 583 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.59 M € | 1.6 M € | 1.68 M € | 1.45 M € |
| Equity | 734 K € | 937 K € | 1.18 M € | 1.24 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | 265 K € | 677 K € | 932 K € | 1.17 M € |
| Profit/loss for the accounting period after tax | 464 K € | 255 K € | 241 K € | 63 K € |
| Liabilities | 858 K € | 662 K € | 501 K € | 209 K € |
| Non-current liabilities | 148 € | 284 € | 559 € | 683 € |
| Current liabilities | 549 K € | 374 K € | 500 K € | 209 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 309 K € | 288 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Partizánska 885/22, 01501 Rajec, Slovenská republika
Address Mateja Bela 2464/34, 91108 Trenčín, Slovenská republika
Address Partizánska 885/22, 01501 Rajec, Slovenská republika
Address Mateja Bela 2464/34, 91108 Trenčín, Slovenská republika
Address Partizánska 885/22, 01501 Rajec, Slovenská republika
Address Mateja Bela 2464/34, 91108 Trenčín, Slovenská republika
Registered in Business Register
2 entries from the business register
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