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Company data from Slovak public registers
Company financial profile・Company ID 47480106・Dunajská 545, 900 43 Kalinkovo・Founded 2013
Turnover 2024
644 K €
+56 %Profit 2024
−17 K €
−490 %Assets
671 K €
+46 %Equity
221 K €
−7.2 %Debt ratio
67.0 %
+19 ppGross margin
12.7 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.7 %
−3.8 ppProfit / revenue
ROA
-2.6 %
−3.5 ppReturn on assets
ROE
-7.8 %
−9.7 ppReturn on equity
Current ratio
1.53
−66 %Current assets / current liabilities
Earnings before tax
−13 K €
−373 %Profit + income tax
Effective tax
-28.6 %
−38 ppIncome tax / earnings before tax
Net working capital
179 K €
−16 %Current assets − current liabilities
Revenue CAGR
38.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 589 K € | 762 K € | 323 K € | 673 K € |
| Value added | 114 K € | 50 K € | 84 K € | 86 K € |
| Operating revenue | 595 K € | 794 K € | 414 K € | 644 K € |
| Profit after tax | 18 K € | −4,169 € | 4,428 € | −17 K € |
| Income tax | 5,999 € | 0 € | 488 € | 3,840 € |
| Current income tax | 5,999 € | 0 € | 488 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 409 K € | 337 K € | 459 K € | 671 K € |
| Non-current assets | 163 K € | 171 K € | 185 K € | 152 K € |
| Property, plant and equipment | 163 K € | 171 K € | 185 K € | 152 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 244 K € | 165 K € | 274 K € | 518 K € |
| Inventory | 0 € | 0 € | 114 K € | 118 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 35 K € | 92 K € | 354 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 233 K € | 130 K € | 68 K € | 46 K € |
| Accruals and deferrals | 1,641 € | 1,253 € | 398 € | 1,132 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 409 K € | 337 K € | 459 K € | 671 K € |
| Equity | 103 K € | 99 K € | 239 K € | 221 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 80 K € | 98 K € | 94 K € | 98 K € |
| Profit/loss for the accounting period after tax | 18 K € | −4,169 € | 4,428 € | −17 K € |
| Liabilities | 306 K € | 238 K € | 221 K € | 450 K € |
| Non-current liabilities | 427 € | 588 € | 756 € | 933 € |
| Current liabilities | 176 K € | 121 K € | 60 K € | 339 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 128 K € | 115 K € | 159 K € | 109 K € |
| Provisions | 1,099 € | 1,136 € | 776 € | 1,612 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Veľký Grob 200, 92527 Veľký Grob, Slovenská republika
Address Juraja Holčeka 392, 90086 Budmerice, Slovenská republika
Address Juraja Holčeka 392, 90086 Budmerice, Slovenská republika
Address Veľký Grob 200, 92527 Veľký Grob, Slovenská republika
Address Veľký Grob 200, 92527 Veľký Grob, Slovenská republika
Address Veľký Grob 307, 92527 Veľký Grob, Slovenská republika
Registered in Business Register
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