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Company data from Slovak public registers
Company financial profile・Company ID 48299341・Kollárova 15, 982 01 Tornaľa・Founded 2015
Turnover 2024
78 K €
+12 %Profit 2024
−30 K €
+33 %Assets
140 K €
−13 %Equity
−247 K €
−14 %Debt ratio
265.6 %
+45 ppGross margin
22.8 %
+65 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-38.4 %
+26 ppProfit / revenue
ROA
-21.4 %
+6.3 ppReturn on assets
ROE
12.1 %
−8.5 ppReturn on equity
Current ratio
0.28
−3.2 %Current assets / current liabilities
Earnings before tax
−29 K €
+35 %Profit + income tax
Effective tax
-3.3 %
−3.3 ppIncome tax / earnings before tax
Net working capital
−88 K €
−35 %Current assets − current liabilities
Revenue CAGR
-0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,804 € | 3,693 € | 12 K € | 71 K € |
| Value added | −9,948 € | −9,355 € | −4,982 € | 16 K € |
| Operating revenue | 62 K € | 59 K € | 70 K € | 78 K € |
| Profit after tax | −49 K € | −48 K € | −45 K € | −30 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Current income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 208 K € | 151 K € | 162 K € | 140 K € |
| Non-current assets | 191 K € | 147 K € | 134 K € | 105 K € |
| Property, plant and equipment | 191 K € | 147 K € | 134 K € | 105 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 4,226 € | 27 K € | 35 K € |
| Inventory | 4,645 € | 992 € | 443 € | 189 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,884 € | 1,428 € | 26 K € | 2,567 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 1,806 € | 156 € | 32 K € |
| Accruals and deferrals | 110 € | 73 € | 874 € | 570 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 208 K € | 151 K € | 162 K € | 140 K € |
| Equity | −124 K € | −173 K € | −217 K € | −247 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −129 K € | −178 K € | −226 K € | −271 K € |
| Profit/loss for the accounting period after tax | −49 K € | −48 K € | −45 K € | −30 K € |
| Liabilities | 244 K € | 280 K € | 357 K € | 372 K € |
| Non-current liabilities | 204 K € | 217 K € | 246 K € | 236 K € |
| Current liabilities | 20 K € | 41 K € | 92 K € | 123 K € |
| Short-term financial assistance | 7,579 € | 11 K € | 12 K € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 K € | 8,972 € | 5,991 € | 2,959 € |
| Provisions | 120 € | 1,015 € | 470 € | 150 € |
| Accruals and deferrals | 88 K € | 44 K € | 22 K € | 15 K € |
Tax liability trend
25 registered activities
Address Bosákova 7, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Štúrova 28, 98201 Tornaľa, Slovenská republika
Address Kollárova 15, 98201 Tornaľa, Slovenská republika
Address Severná 7, 90026 Slovenský Grob, Slovenská republika
Address Kríková 7, 82107 Bratislava, Slovenská republika
Address Bosákova 7, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Štúrova 28, 98201 Tornaľa, Slovenská republika
Address Bosákova 7, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Severná 7, 90026 Slovenský Grob, Slovenská republika
Address Kríková 7, 82107 Bratislava, Slovenská republika
Registered in Business Register
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