Company data from Slovak public registers
Company financial profile・Company ID 47607564・Zlatňanská 260, 95193 Machulince・Founded 2014
Turnover 2024
105 K €
−7.7 %Profit 2024
798 €
+682 %Assets
32 K €
−29 %Equity
−24 K €
+3.2 %Debt ratio
175.7 %
+20 ppGross margin
15.1 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+0.9 ppProfit / revenue
ROA
2.5 %
+2.8 ppReturn on assets
ROE
-3.3 %
−3.9 ppReturn on equity
Current ratio
0.57
−12 %Current assets / current liabilities
Earnings before tax
1,758 €
+1,811 %Profit + income tax
Effective tax
54.6 %
−194 ppIncome tax / earnings before tax
Net working capital
−24 K €
+3.0 %Current assets − current liabilities
Revenue CAGR
11.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 132 K € | 72 K € | 111 K € | 105 K € |
| Value added | 32 K € | −8,668 € | 18 K € | 16 K € |
| Operating revenue | 132 K € | 72 K € | 113 K € | 105 K € |
| Profit after tax | 8,290 € | −29 K € | −137 € | 798 € |
| Income tax | 2,656 € | 0 € | 229 € | 960 € |
| Current income tax | 2,656 € | 0 € | 229 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 41 K € | 35 K € | 45 K € | 32 K € |
| Non-current assets | 16 K € | 7,581 € | 0 € | 0 € |
| Property, plant and equipment | 16 K € | 7,581 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 27 K € | 45 K € | 31 K € |
| Inventory | 7,733 € | 15 K € | 13 K € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 2,273 € | 3,778 € | 3,479 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,195 € | 9,242 € | 28 K € | 16 K € |
| Accruals and deferrals | 5 € | 680 € | 54 € | 105 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 35 K € | 45 K € | 32 K € |
| Equity | 4,090 € | −25 K € | −25 K € | −24 K € |
| Share capital | 5,170 € | 5,170 € | 5,170 € | 5,170 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −9,370 € | −1,080 € | −30 K € | −30 K € |
| Profit/loss for the accounting period after tax | 8,290 € | −29 K € | −137 € | 798 € |
| Liabilities | 37 K € | 60 K € | 69 K € | 55 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 5 € |
| Current liabilities | 26 K € | 54 K € | 69 K € | 55 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 K € | 5,417 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Zlatňanská 260, 95193 Machulince, Slovenská republika
Address Nad plážou 9, 97401 Banská Bystrica, Slovenská republika
Address Nám. Republiky 384/1, 94002 Nové Zámky, Slovenská republika
Address Rovniankova 1667/14, 85102 Bratislava-Petržalka, Slovenská republika
Address Pod Glavicou 7121/14, 84310 Bratislava-Devínska Nová Ves, Slovenská republika
Address Zlatňanská 260/31, 95193 Machulince, Slovenská republika
Address Zlatňanská 260/31, 95193 Machulince, Slovenská republika
Address Dolná 6, 97401 Banská Bystrica, Slovenská republika
Address Nad plážou 9, 97401 Banská Bystrica, Slovenská republika
Address Zlatňanská 260, 95193 Machulince, Slovenská republika
Address Nad plážou 9, 97401 Banská Bystrica, Slovenská republika
Address Horná 65/A, 97401 Banská Bystrica, Slovenská republika
Address Nám. Republiky 384/1, 94002 Nové Zámky, Slovenská republika
Address Rovniankova 1667/14, 85102 Bratislava-Petržalka, Slovenská republika
Address Pod Glavicou 7121/14, 84310 Bratislava-Devínska Nová Ves, Slovenská republika
3 changes in the register
Registered in Business Register
3 entries from the business register
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