Company data from Slovak public registers
Company financial profile・Company ID 47236001・Stará Gala 87, 93034 Holice・Founded 2011
Turnover 2024
917 K €
+537 %Profit 2024
611 K €
+338 %Assets
3.57 M €
−11 %Equity
617 K €
+11,322 %Debt ratio
82.7 %
−17 ppGross margin
98.6 %
+124 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
66.7 %
+245 ppProfit / revenue
ROA
17.1 %
+24 ppReturn on assets
ROE
99.1 %
+4,858 ppReturn on equity
Current ratio
1.07
−21 %Current assets / current liabilities
Earnings before tax
615 K €
+339 %Profit + income tax
Effective tax
0.6 %
+0.6 ppIncome tax / earnings before tax
Net working capital
74 K €
−81 %Current assets − current liabilities
Revenue CAGR
140.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 341 K € | 238 K € | 195 K € | 856 K € |
| Value added | 115 K € | 47 K € | −50 K € | 844 K € |
| Operating revenue | 379 K € | 267 K € | 144 K € | 917 K € |
| Profit after tax | −198 K € | −216 K € | −257 K € | 611 K € |
| Income tax | 0 € | 0 € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.77 M € | 2.66 M € | 4.02 M € | 3.57 M € |
| Non-current assets | 2.52 M € | 2.51 M € | 2.54 M € | 2.49 M € |
| Property, plant and equipment | 2.52 M € | 2.51 M € | 2.54 M € | 2.49 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 249 K € | 143 K € | 1.47 M € | 1.08 M € |
| Inventory | 177 K € | 111 K € | 52 K € | 52 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 69 K € | 29 K € | 1.42 M € | 927 K € |
| Financial accounts | 2,011 € | 3,145 € | 2,718 € | 99 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.77 M € | 2.66 M € | 4.02 M € | 3.57 M € |
| Equity | 82 K € | −182 K € | 5,399 € | 617 K € |
| Share capital | 328 K € | 329 K € | 329 K € | 329 K € |
| Profit/loss of previous years | −541 K € | −788 K € | −1,000 K € | −1.26 M € |
| Profit/loss for the accounting period after tax | −198 K € | −216 K € | −257 K € | 611 K € |
| Liabilities | 2.69 M € | 2.84 M € | 4.01 M € | 2.96 M € |
| Non-current liabilities | 0 € | 4,058 € | 0 € | 0 € |
| Current liabilities | 936 K € | 836 K € | 1.08 M € | 1.0 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 338 K € | 302 K € | 253 K € | 226 K € |
| Provisions | 0 € | 5,070 € | 3,145 € | 0 € |
Tax liability trend
19 registered activities
Address Hýrošova 3841/3, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Račianska 1560/38, 83102 Bratislava-Nové Mesto, Slovenská republika
Address Hýrošová 3, 81104 Bratislava- Staré Mesto, Slovenská republika
Address Nevädzová 6/F, 82101 Bratislava-Ružinov, Slovenská republika
Address Karpatská 125, 90033 Marianka, Slovenská republika
Address Budatínska 16, 85106 Bratislava, Slovenská republika
Address Račianska 1560/38, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Hýrošova 3841/3, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Hýrošova 3, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Hýrošová 3, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Račianska 1560/38, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Hýrošová 3, 81104 Bratislava - Staré Mesto, Slovenská republika
Address Račianska 1560/38, 83102 Bratislava-Nové Mesto, Slovenská republika
Address Hýrošová 3, 81104 Bratislava - Staré Mesto, Slovenská republika
Address Mlýnská 326/13, 60200 Brno, Česká republika
Address Mlýnská 326/13, 60200 Brno, Česká republika
Registered in Business Register
3 entries from the business register
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