Company data from Slovak public registers
Company financial profile・Company ID 47565276・Drieňová 34, 821 02 Bratislava・Founded 2013
Turnover 2024
0 €
Profit 2024
−14 K €
+47 %Assets
483 K €
+26 %Equity
70 K €
−17 %Debt ratio
85.6 %
+7.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.0 %
+4.1 ppReturn on assets
ROE
-20.6 %
+12 ppReturn on equity
Current ratio
1.31
+70 %Current assets / current liabilities
Earnings before tax
−14 K €
+48 %Profit + income tax
Effective tax
-2.4 %
−2.3 ppIncome tax / earnings before tax
Net working capital
78 K €
+219 %Current assets − current liabilities
Revenue CAGR
8.9 %
Average annual revenue growth
Interest-bearing debt
155 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 94 K € | 0 € | 0 € |
| Value added | −37 K € | −124 K € | −11 K € | 5,719 € |
| Operating revenue | 326 K € | 177 K € | 0 € | 0 € |
| Profit after tax | 29 K € | −98 K € | −27 K € | −14 K € |
| Income tax | 556 € | 0 € | 21 € | 340 € |
| Current income tax | 556 € | 0 € | 21 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 511 K € | 408 K € | 382 K € | 483 K € |
| Non-current assets | 202 K € | 180 K € | 159 K € | 149 K € |
| Property, plant and equipment | 202 K € | 180 K € | 315 K € | 306 K € |
| Non-current intangible assets | 0 € | 0 € | −156 K € | −156 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 309 K € | 228 K € | 224 K € | 333 K € |
| Inventory | 2,360 € | 573 € | 504 € | 129 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 173 K € | 67 K € | 56 K € | 43 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 133 K € | 161 K € | 167 K € | 161 K € |
| Accruals and deferrals | 50 € | 72 € | 30 € | 55 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 511 K € | 408 K € | 382 K € | 483 K € |
| Equity | 209 K € | 111 K € | 84 K € | 70 K € |
| Share capital | 213 K € | 213 K € | 213 K € | 213 K € |
| Funds and other equity components | 6,454 € | 9,347 € | 9,347 € | 9,347 € |
| Profit/loss of previous years | −189 K € | −163 K € | −261 K € | −288 K € |
| Profit/loss for the accounting period after tax | 29 K € | −98 K € | −27 K € | −14 K € |
| Liabilities | 301 K € | 297 K € | 299 K € | 413 K € |
| Non-current liabilities | 3,680 € | 35 K € | 1,425 € | 159 K € |
| Current liabilities | 288 K € | 248 K € | 290 K € | 255 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 13 € | 131 € | 155 € | 155 € |
| Provisions | 1,265 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | −583 € | −583 € |
Tax liability trend
39 registered activities
Predseda predstavenstva
Address Magurská 7006/11, 08001 Prešov, Slovenská republika
predseda predstavenstva
Address Dubovica 63, 08271 Dubovica, Slovenská republika
predseda predstavenstva
Address Banskobystrická 3027/8, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
člen predstavenstva
Address Ludmanská 3, 04001 Košice - mestská časť Juh, Slovenská republika
člen predstavenstva
Address Rokycany 65, 08241 Rokycany, Slovenská republika
Predseda predstavenstva
Address Matice slovenskej 14, 08001 Prešov, Slovenská republika
predseda predstavenstva
Address Hviezdoslavova 407/22, 08222 Šarišské Michaľany, Slovenská republika
Address Obchodná 10, 04011 Košice-Západ, Slovenská republika
predseda
Address K. Sidora 747/71, 03401 Ružomberok, Slovenská republika
Address Pavlovičovo námestie 23, 08001 Prešov, Slovenská republika
Address Rokycany 65, 08241 Rokycany, Slovenská republika
Address Hviezdoslavova 407/22, 08222 Šarišské Michaľany, Slovenská republika
Address Magurská 7006/11, 08001 Prešov, Slovenská republika
Address Matice Slovenskej 14, 08001 Prešov, Slovenská republika
Address Ďačov 155, 08271 Ďačov, Slovenská republika
Address Hviezdoslavova 407/22, 08222 Šarišské Michaľany, Slovenská republika
Address K. Sidora 747/71, 03401 Ružomberok, Slovenská republika
Registered in Business Register
6 entries from the business register
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