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Company data from Slovak public registers
Company financial profile・Company ID 47857315・Školská 929/42, 92241 Drahovce・Founded 2014
Turnover 2024
984 K €
−30 %Profit 2024
−418 K €
−1,694 %Assets
901 K €
−42 %Equity
−398 K €
−901 %Debt ratio
143.2 %
+46 ppGross margin
-12.8 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-42.5 %
−44 ppProfit / revenue
ROA
-46.4 %
−48 ppReturn on assets
ROE
105.0 %
+52 ppReturn on equity
Current ratio
0.86
−9.5 %Current assets / current liabilities
Earnings before tax
−414 K €
−1,152 %Profit + income tax
Effective tax
-0.9 %
−34 ppIncome tax / earnings before tax
Net working capital
−103 K €
−91 %Current assets − current liabilities
Revenue CAGR
87.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 621 K € | 901 K € | 991 K € | 832 K € |
| Value added | 29 K € | 160 K € | −22 K € | −107 K € |
| Operating revenue | 751 K € | 1.21 M € | 1.41 M € | 984 K € |
| Profit after tax | 2,298 € | 120 K € | 26 K € | −418 K € |
| Income tax | 17 K € | 21 K € | 13 K € | 3,840 € |
| Current income tax | — | — | — | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 760 K € | 1.13 M € | 1.56 M € | 901 K € |
| Non-current assets | 253 K € | 449 K € | 498 K € | 227 K € |
| Property, plant and equipment | 249 K € | 435 K € | 462 K € | 190 K € |
| Non-current intangible assets | 4,000 € | 14 K € | 36 K € | 36 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 507 K € | 676 K € | 1.06 M € | 638 K € |
| Inventory | 25 K € | 20 K € | 11 K € | 7,765 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 455 K € | 640 K € | 1.02 M € | 610 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 26 K € | 15 K € | 29 K € | 20 K € |
| Accruals and deferrals | — | — | — | 36 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 760 K € | 1.13 M € | 1.56 M € | 901 K € |
| Equity | 18 K € | 118 K € | 50 K € | −398 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | 681 € | −17 K € | 7,949 € | 4,607 € |
| Profit/loss for the accounting period after tax | 2,298 € | 120 K € | 26 K € | −418 K € |
| Liabilities | 741 K € | 1.01 M € | 1.51 M € | 1.29 M € |
| Non-current liabilities | 276 K € | 478 K € | 394 K € | 549 K € |
| Current liabilities | 415 K € | 494 K € | 1.11 M € | 741 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 51 K € | 35 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 7 € |
| Provisions | 0 € | 351 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 8,959 € |
Tax liability trend
13 registered activities
Address Ivanovce 97, 91305 Ivanovce, Slovenská republika
Address J.Kupeckého 3304/13, 92101 Piešťany, Slovenská republika
Address J.Kupeckého 3304/13, 92101 Piešťany, Slovenská republika
Address pod Molpírom 395/58, 91904 Smolenice, Slovenská republika
Address Školská 929/42, 92241 Drahovce, Slovenská republika
Address Školská 929/42, 92241 Drahovce, Slovenská republika
Address J.Kupeckého 3304/13, 92101 Piešťany, Slovenská republika
Address J.Kupeckého 3304/13, 92101 Piešťany, Slovenská republika
Address Kapitulská 6, 91701 Trnava, Slovenská republika
Address Školská 929/42, 92241 Drahovce, Slovenská republika
Registered in Business Register
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