Company data from Slovak public registers
Company financial profile・Company ID 47581930・Školská 929/42, 92241 Drahovce・Founded 2014
Turnover 2024
927 K €
−40 %Profit 2024
−211 K €
−167 %Assets
5.2 M €
−15 %Equity
1.6 M €
−14 %Debt ratio
69.1 %
−0.4 ppGross margin
63.5 %
−3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22.7 %
−43 ppProfit / revenue
ROA
-4.1 %
−9.2 ppReturn on assets
ROE
-13.2 %
−30 ppReturn on equity
Current ratio
7.17
+13 %Current assets / current liabilities
Earnings before tax
−207 K €
−149 %Profit + income tax
Effective tax
-1.9 %
−28 ppIncome tax / earnings before tax
Net working capital
3.21 M €
−13 %Current assets − current liabilities
Revenue CAGR
9.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.22 M € | 1.92 M € | 1.46 M € | 702 K € |
| Value added | 644 K € | 1.31 M € | 978 K € | 446 K € |
| Operating revenue | 1.32 M € | 1.98 M € | 1.55 M € | 927 K € |
| Profit after tax | 218 K € | 738 K € | 315 K € | −211 K € |
| Income tax | 73 K € | 176 K € | 111 K € | 3,840 € |
| Current income tax | 73 K € | 176 K € | 111 K € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.32 M € | 2.46 M € | 6.13 M € | 5.2 M € |
| Non-current assets | 1.41 M € | 1.39 M € | 1.7 M € | 1.43 M € |
| Property, plant and equipment | 1.1 M € | 1.09 M € | 1.41 M € | 1.04 M € |
| Non-current intangible assets | 271 K € | 155 K € | 202 K € | 359 K € |
| Non-current financial assets | 37 K € | 149 K € | 84 K € | 38 K € |
| Current assets | 845 K € | 954 K € | 4.4 M € | 3.74 M € |
| Inventory | 52 K € | 51 K € | 49 K € | 44 K € |
| Non-current receivables | 66 K € | 54 K € | 2.8 M € | 2.38 M € |
| Current receivables | 701 K € | 726 K € | 1.5 M € | 1.28 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 26 K € | 124 K € | 57 K € | 35 K € |
| Accruals and deferrals | 70 K € | 110 K € | 26 K € | 26 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.32 M € | 2.46 M € | 6.13 M € | 5.2 M € |
| Equity | 782 K € | 1.61 M € | 1.86 M € | 1.6 M € |
| Share capital | 125 K € | 125 K € | 125 K € | 125 K € |
| Funds and other equity components | 2,500 € | 13 K € | 13 K € | 13 K € |
| Profit/loss of previous years | 433 K € | 611 K € | 1.35 M € | 1.66 M € |
| Profit/loss for the accounting period after tax | 218 K € | 738 K € | 315 K € | −211 K € |
| Liabilities | 1.51 M € | 801 K € | 4.26 M € | 3.59 M € |
| Non-current liabilities | 84 K € | 70 K € | 54 K € | 49 K € |
| Current liabilities | 598 K € | 370 K € | 693 K € | 521 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 165 K € | 88 K € | 2.64 M € | 2.01 M € |
| Short-term bank loans | 666 K € | 273 K € | 876 K € | 1.01 M € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 28 K € | 49 K € | 9,385 € | 3,900 € |
Tax liability trend
14 registered activities
Address Zemianske Lieskové 615, 91305 Melčice-Lieskové, Slovenská republika
Address J. Kupeckého 3304/13, 92101 Piešťany, Slovenská republika
Address Ivanovce 97, 91305 Melčice-Lieskové, Slovenská republika
Address Remeselnícka 557/25, 97101 Prievidza, Slovenská republika
Address J. Kupeckého 3304/13, 92101 Piešťany, Slovenská republika
Address Urbárska 943/7, 97101 Prievidza, Slovenská republika
Address J. Kupeckého 3304/13, 92101 Piešťany, Slovenská republika
Address Školská 929/42, 92241 Drahovce, Slovenská republika
Address J.Kupeckého 3304/13, 92101 Piešťany, Slovenská republika
Address Školská 929/42, 92241 Drahovce, Slovenská republika
Address Jána Kupeckého 3304/13, 92101 Piešťany, Slovenská republika
Address Ivanovce 97, 91305 Melčice-Lieskové, Slovenská republika
Address Jána Kupeckého 3304/13, 92101 Piešťany, Slovenská republika
Address J.Kupeckého 3304/13, 92101 Piešťany, Slovenská republika
Address Černyševského 26, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address J.Kupeckého 3304/13, 92101 Piešťany, Slovenská republika
Registered in Business Register
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