Company data from Slovak public registers
Company financial profile・Company ID 47442026・Jégeho 12, 82108 Bratislava・Founded 2013
Turnover 2024
289 K €
+41 %Profit 2024
82 K €
+536 %Assets
2.49 M €
−7.2 %Equity
83 K €
+34,634 %Debt ratio
96.7 %
−3.3 ppGross margin
87.2 %
−3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.5 %
+22 ppProfit / revenue
ROA
3.3 %
+2.8 ppReturn on assets
ROE
99.7 %
−5,347 ppReturn on equity
Current ratio
0.44
−3.9 %Current assets / current liabilities
Earnings before tax
82 K €
+536 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−93 K €
+42 %Current assets − current liabilities
Revenue CAGR
28.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 183 K € | 186 K € | 206 K € | 289 K € |
| Value added | 181 K € | 180 K € | 186 K € | 252 K € |
| Operating revenue | 184 K € | 186 K € | 206 K € | 289 K € |
| Profit after tax | −110 € | 5,707 € | 13 K € | 82 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3.05 M € | 2.96 M € | 2.68 M € | 2.49 M € |
| Non-current assets | 2.82 M € | 2.69 M € | 2.55 M € | 2.42 M € |
| Property, plant and equipment | 2.82 M € | 2.69 M € | 2.55 M € | 2.42 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 227 K € | 268 K € | 133 K € | 72 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 60 K € | 75 K € | −2,652 € | 6,623 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 168 K € | 193 K € | 135 K € | 65 K € |
| Accruals and deferrals | 2,248 € | 160 € | 160 € | 160 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3.05 M € | 2.96 M € | 2.68 M € | 2.49 M € |
| Equity | −92 K € | −86 K € | 238 € | 83 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −97 K € | −97 K € | −91 K € | −79 K € |
| Profit/loss for the accounting period after tax | −110 € | 5,707 € | 13 K € | 82 K € |
| Liabilities | 3.14 M € | 3.05 M € | 2.68 M € | 2.41 M € |
| Non-current liabilities | 1.56 M € | 1.57 M € | 1.57 M € | 1.57 M € |
| Current liabilities | 466 K € | 503 K € | 293 K € | 165 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 823 K € | 675 K € |
| Short-term bank loans | 1.12 M € | 970 K € | 0 € | 0 € |
| Provisions | 100 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Kravany 198, 05918 Kravany, Slovenská republika
Address Jozefa Smreka 449/22, 06503 Podolínec, Slovenská republika
Address P. Dobšinského 1196/56, 05001 Revúca, Slovenská republika
Address POľná 127, 97405 Banská Bystrica, Slovenská republika
Address P. Dobšinského 1196/56, 05001 Revúca, Slovenská republika
Address Muránska Huta 124, 04902 Muránska Huta, Slovenská republika
Address Revúcka Lehota 135, 04918 Revúcka Lehota, Slovenská republika
Address P. Dobšinského 1196/56, 05001 Revúca, Slovenská republika
Address Potočná 5635/3, 05801 Poprad, Slovenská republika
Address P. Dobšinského 1196/56, 05001 Revúca, Slovenská republika
Address Revúcka Lehota 135, 04918 Revúcka Lehota, Slovenská republika
Address Kremnička 2, 97405 Banská Bystrica, Slovenská republika
Address Potočná 5635/3, 05801 Poprad, Slovenská republika
Address Potočná 5635/3, 05801 Poprad, Slovenská republika
Address Francisciho 5053/20, 05801 Poprad, Slovenská republika
Address P. Dobšinského 1196/56, 05001 Revúca, Slovenská republika
Address Revúcka Lehota 135, 04918 Revúcka Lehota, Slovenská republika
Address P. Dobšinského 1196/56, 05001 Revúca, Slovenská republika
Registered in Business Register
1 entry from the business register
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