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Company data from Slovak public registers
Company financial profile・Company ID 47254505・Považany 523, 91626 Považany・Founded 2014
Turnover 2024
800 K €
−86 %Profit 2024
125 K €
+1,252 %Assets
4.44 M €
−44 %Equity
93 K €
+384 %Debt ratio
97.9 %
−2.5 ppGross margin
58.6 %
+54 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.6 %
+16 ppProfit / revenue
ROA
2.8 %
+2.9 ppReturn on assets
ROE
134.6 %
+101 ppReturn on equity
Current ratio
46.05
+2,207 %Current assets / current liabilities
Earnings before tax
158 K €
+1,563 %Profit + income tax
Effective tax
21.3 %
+21 ppIncome tax / earnings before tax
Net working capital
2.62 M €
−14 %Current assets − current liabilities
Revenue CAGR
28.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.28 M € | 2.01 M € | 5.65 M € | 800 K € |
| Value added | 380 K € | 250 K € | 251 K € | 469 K € |
| Operating revenue | 4.28 M € | 2.01 M € | 5.65 M € | 800 K € |
| Profit after tax | 65 K € | −14 K € | −11 K € | 125 K € |
| Income tax | 18 K € | 3,254 € | 0 € | 34 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 7.35 M € | 6.81 M € | 7.94 M € | 4.44 M € |
| Non-current assets | 2.03 M € | 2.33 M € | 1.84 M € | 1.76 M € |
| Property, plant and equipment | 1.67 M € | 1.97 M € | 1.48 M € | 1.4 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 360 K € | 360 K € | 360 K € | 360 K € |
| Current assets | 5.32 M € | 4.48 M € | 6.1 M € | 2.68 M € |
| Inventory | 1.77 M € | 1.81 M € | 0 € | 1.81 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3.29 M € | 2.14 M € | 2.32 M € | 552 K € |
| Financial accounts | 258 K € | 530 K € | 3.77 M € | 312 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7.35 M € | 6.81 M € | 7.94 M € | 4.44 M € |
| Equity | −7,987 € | −22 K € | −33 K € | 93 K € |
| Share capital | 40 K € | 40 K € | 40 K € | 40 K € |
| Profit/loss of previous years | −115 K € | −50 K € | −65 K € | −75 K € |
| Profit/loss for the accounting period after tax | 65 K € | −14 K € | −11 K € | 125 K € |
| Liabilities | 7.36 M € | 6.83 M € | 7.97 M € | 4.35 M € |
| Non-current liabilities | 3.65 M € | 3.71 M € | 3.65 M € | 4.29 M € |
| Current liabilities | 3.53 M € | 1.86 M € | 3.05 M € | 58 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 100 € | 100 € | 0 € |
Tax liability trend
42 registered activities
Address Čachtická 6902/12, 92101 Piešťany, Slovenská republika
Address M.R. Štefánika 270/10, 92041 Leopoldov, Slovenská republika
Address Palackého 493, 66459 Telnice, Česká republika
Address Vavilovova 1141/7, 85101 Bratislava-Petržalka, Slovenská republika
Address Breitegasse 27/3, 2540 Bad Vöslau, Rakúska republika
Address Wasserleitungsgasse 20, 2540 Bad Vöslau, Rakúska republika
Address Wasserleitungsgasse 20, 2540 Bad Vöslau, Rakúska republika
Address Vavilovova 1141/7, 85101 Bratislava-Petržalka, Slovenská republika
Registered in Business Register
8 entries from the business register
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