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Company data from Slovak public registers
Company financial profile・Company ID 50112589・Školská 929/42, 92241 Drahovce・Founded 2016
Turnover 2024
485 K €
−39 %Profit 2024
9,020 €
−79 %Assets
103 K €
−60 %Equity
45 K €
+25 %Debt ratio
56.3 %
−30 ppGross margin
28.8 %
−9.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
−3.7 ppProfit / revenue
ROA
8.8 %
−8.5 ppReturn on assets
ROE
20.1 %
−102 ppReturn on equity
Current ratio
1.80
+89 %Current assets / current liabilities
Earnings before tax
13 K €
−74 %Profit + income tax
Effective tax
32.8 %
+17 ppIncome tax / earnings before tax
Net working capital
46 K €
+519 %Current assets − current liabilities
Revenue CAGR
48.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 497 K € | 610 K € | 792 K € | 440 K € |
| Value added | 157 K € | 200 K € | 301 K € | 126 K € |
| Operating revenue | 519 K € | 611 K € | 792 K € | 485 K € |
| Profit after tax | −4,911 € | −11 K € | 44 K € | 9,020 € |
| Income tax | 0 € | 1,250 € | 8,194 € | 4,410 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 129 K € | 183 K € | 255 K € | 103 K € |
| Non-current assets | 43 K € | 76 K € | 48 K € | 0 € |
| Property, plant and equipment | 7,867 € | 46 K € | 23 K € | 0 € |
| Non-current intangible assets | 35 K € | 30 K € | 25 K € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 86 K € | 107 K € | 207 K € | 103 K € |
| Inventory | 8,591 € | 8,602 € | 12 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 72 K € | 145 K € | 96 K € |
| Financial accounts | 58 K € | 26 K € | 49 K € | 7,051 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 129 K € | 183 K € | 255 K € | 103 K € |
| Equity | 2,773 € | −8,037 € | 36 K € | 45 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,184 € | −2,727 € | −14 K € | 30 K € |
| Profit/loss for the accounting period after tax | −4,911 € | −11 K € | 44 K € | 9,020 € |
| Liabilities | 126 K € | 191 K € | 219 K € | 58 K € |
| Non-current liabilities | 413 € | 592 € | 619 € | 630 € |
| Current liabilities | 121 K € | 190 K € | 218 K € | 57 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 754 € | 0 € |
Tax liability trend
16 registered activities
Address Šipošovské Kračany 284, 93003 Kostolné Kračany, Slovenská republika
Address Rázusová 292/14, 05201 Spišská Nová Ves, Slovenská republika
Address Hečkova 604/17, 95605 Radošina, Slovenská republika
Address Družstevná 269/19, 90066 Vysoká pri Morave, Slovenská republika
Address J.Kupeckého 3304/13, 92101 Piešťany, Slovenská republika
Address Rusovská cesta 604/17, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Šipošovské Kračany 284, 93003 Kostolné Kračany, Slovenská republika
Address Rázusová 292/14, 05201 Spišská Nová Ves, Slovenská republika
Address Školská 929/42, 92241 Drahovce, Slovenská republika
Address Hečkova 604/17, 95605 Radošina, Slovenská republika
Address Bílá 1971/1, 70900 Ostrava, Marianske Hory, Česká republika
Address J.Kupeckého 3304/13, 92101 Piešťany, Slovenská republika
Address Družstevná 269/19, 90066 Vysoká pri Morave, Slovenská republika
Address J.Kupeckého 3304/13, 92101 Piešťany, Slovenská republika
Registered in Business Register
1 entry from the business register
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