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Company data from Slovak public registers
Company financial profile・Company ID 48149799・Dr. Janského 477/4, 96501 Žiar nad Hronom・Founded 2015
Turnover 2024
17.87 M €
−21 %Profit 2024
45 K €
+0.2 %Assets
819 K €
−39 %Equity
522 K €
+9.4 %Debt ratio
36.2 %
−28 ppGross margin
1.0 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+0.1 ppProfit / revenue
ROA
5.5 %
+2.2 ppReturn on assets
ROE
8.6 %
−0.8 ppReturn on equity
Current ratio
2.39
+3.5 %Current assets / current liabilities
Earnings before tax
50 K €
+0.5 %Profit + income tax
Effective tax
9.8 %
+0.3 ppIncome tax / earnings before tax
Net working capital
409 K €
−42 %Current assets − current liabilities
Revenue CAGR
25.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 24.62 M € | 25.84 M € | 22.47 M € | 17.76 M € |
| Value added | 811 K € | 301 K € | 421 K € | 172 K € |
| Operating revenue | 24.62 M € | 25.84 M € | 22.49 M € | 17.87 M € |
| Profit after tax | 370 K € | −102 K € | 45 K € | 45 K € |
| Income tax | 102 K € | 0 € | 4,751 € | 4,910 € |
| Current income tax | 102 K € | 0 € | 4,751 € | 4,910 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.03 M € | 1.05 M € | 1.35 M € | 819 K € |
| Non-current assets | 49 K € | 111 K € | 89 K € | 110 K € |
| Property, plant and equipment | 49 K € | 94 K € | 76 K € | 102 K € |
| Non-current intangible assets | 0 € | 17 K € | 12 K € | 7,591 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 972 K € | 935 K € | 1.25 M € | 704 K € |
| Inventory | 802 K € | 402 K € | 652 K € | 532 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 131 K € | 381 K € | 501 K € | 127 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 39 K € | 152 K € | 100 K € | 45 K € |
| Accruals and deferrals | 6,595 € | 9,224 € | 5,428 € | 4,558 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.03 M € | 1.05 M € | 1.35 M € | 819 K € |
| Equity | 534 K € | 432 K € | 477 K € | 522 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 159 K € | 529 K € | 427 K € | 472 K € |
| Profit/loss for the accounting period after tax | 370 K € | −102 K € | 45 K € | 45 K € |
| Liabilities | 493 K € | 622 K € | 871 K € | 296 K € |
| Non-current liabilities | 685 € | 21 K € | 772 € | 1,384 € |
| Current liabilities | 476 K € | 592 K € | 544 K € | 295 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 326 K € | 0 € |
| Provisions | 16 K € | 9,503 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Šoporňa 1246, 92552 Šoporňa, Slovenská republika
Address Šoporňa 1246, 92552 Šoporňa, Slovenská republika
Address Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Jesenského 1503/5, 90001 Modra, Slovenská republika
Address Jesenského 1503/5, 90001 Modra, Slovenská republika
Address Jesenského 1503/5, 90001 Modra, Slovenská republika
Address Verdílaan 13, 5251 EV Vlijmen, Holandské kráľovstvo
Address Rabarberveld 21, 5351LD Berghem, Holandské kráľovstvo
Address The Green Ste A 8, 19901 Dover, Delaware, Spojené štáty americké
Address Šoporňa 1246, 92552 Šoporňa, Slovenská republika
Address Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Verdílaan 13, 5251 EV Vlijmen, Holandské kráľovstvo
Address Jesenského 1503/5, 90001 Modra, Slovenská republika
Address Rabarberveld 21, 5351LD Berghem, Holandské kráľovstvo
Registered in Business Register
2 entries from the business register
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