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Company data from Slovak public registers
Company financial profile・Company ID 48129631・Karpatské námestie 10A, 831 06 Bratislava・Founded 2015
Turnover 2024
50 K €
+27 %Profit 2024
4,716 €
+142 %Assets
199 K €
−3.2 %Equity
83 K €
+6.3 %Debt ratio
58.0 %
−3.8 ppGross margin
66.6 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.4 %
+38 ppProfit / revenue
ROA
2.4 %
+7.8 ppReturn on assets
ROE
5.7 %
+20 ppReturn on equity
Current ratio
1.93
+40 %Current assets / current liabilities
Earnings before tax
5,676 €
+151 %Profit + income tax
Effective tax
16.9 %
+17 ppIncome tax / earnings before tax
Net working capital
89 K €
+145 %Current assets − current liabilities
Revenue CAGR
-13.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 895 K € | 925 K € | 40 K € | 41 K € |
| Value added | 45 K € | 74 K € | 27 K € | 27 K € |
| Operating revenue | 895 K € | 931 K € | 40 K € | 50 K € |
| Profit after tax | 466 € | 27 K € | −11 K € | 4,716 € |
| Income tax | 6,276 € | 6,782 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 238 K € | 292 K € | 205 K € | 199 K € |
| Non-current assets | 7,371 € | 32 K € | 72 K € | 14 K € |
| Property, plant and equipment | 7,371 € | 32 K € | 22 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 50 K € | 850 € |
| Current assets | 230 K € | 260 K € | 134 K € | 185 K € |
| Inventory | 20 K € | 2,390 € | 0 € | 27 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 133 K € | 117 K € | 33 K € | 29 K € |
| Financial accounts | 77 K € | 141 K € | 101 K € | 129 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 238 K € | 292 K € | 205 K € | 199 K € |
| Equity | 63 K € | 90 K € | 78 K € | 83 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 57 K € | 58 K € | 84 K € | 73 K € |
| Profit/loss for the accounting period after tax | 466 € | 27 K € | −11 K € | 4,716 € |
| Liabilities | 175 K € | 202 K € | 127 K € | 115 K € |
| Non-current liabilities | 1,054 € | 831 € | 30 K € | 19 K € |
| Current liabilities | 123 K € | 152 K € | 97 K € | 96 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 50 K € | 0 € | 0 € |
| Provisions | 170 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Borová 1376/6, 01007 Žilina, Slovenská republika
Address Veterná 156/3, 02901 Námestovo, Slovenská republika
Address Veterná 156/3, 02901 Námestovo, Slovenská republika
Address E.Putru 3431/18, 97901 Rimavská Sobota, Slovenská republika
Address Borová 3176/6, 01007 Žilina, Slovenská republika
Address B.Němcovej 2336/6, 96001 Zvolen, Slovenská republika
Registered in Business Register
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