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Company data from Slovak public registers
Company financial profile・Company ID 50142356・Jazerná ulica 566/10, 93002 Orechová Potôň・Founded 2016
Turnover 2024
61 K €
−22 %Profit 2024
744 €
+101 %Assets
110 K €
−34 %Equity
67 K €
+0.3 %Debt ratio
38.9 %
−21 ppGross margin
5.7 %
+46 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+72 ppProfit / revenue
ROA
0.7 %
+34 ppReturn on assets
ROE
1.1 %
+84 ppReturn on equity
Current ratio
16.77
+708 %Current assets / current liabilities
Earnings before tax
744 €
+101 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
62 K €
−11 %Current assets − current liabilities
Revenue CAGR
-25.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 414 K € | 110 K € | 45 K € | 32 K € |
| Value added | 34 K € | 17 K € | −18 K € | 1,806 € |
| Operating revenue | 415 K € | 125 K € | 78 K € | 61 K € |
| Profit after tax | 4,514 € | −6,502 € | −55 K € | 744 € |
| Income tax | 1,903 € | 719 € | 0 € | 0 € |
| Current income tax | 1,903 € | 719 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 192 K € | 219 K € | 167 K € | 110 K € |
| Non-current assets | 31 K € | 91 K € | 33 K € | 44 K € |
| Property, plant and equipment | 31 K € | 91 K € | 33 K € | 44 K € |
| Non-current intangible assets | 0 € | 0 € | 514 € | −92 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 161 K € | 127 K € | 134 K € | 65 K € |
| Inventory | 13 K € | 11 K € | 5,909 € | 5,697 € |
| Non-current receivables | 89 K € | 84 K € | 89 K € | 25 K € |
| Current receivables | 15 K € | 30 K € | 31 K € | 30 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 44 K € | 1,222 € | 7,923 € | 5,358 € |
| Accruals and deferrals | 975 € | 1,186 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 192 K € | 219 K € | 167 K € | 110 K € |
| Equity | 129 K € | 122 K € | 67 K € | 67 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — | — |
| Profit/loss of previous years | 119 K € | 123 K € | 117 K € | 61 K € |
| Profit/loss for the accounting period after tax | 4,514 € | −6,502 € | −55 K € | 744 € |
| Liabilities | 63 K € | 96 K € | 100 K € | 43 K € |
| Non-current liabilities | 15 K € | 32 K € | 36 K € | 39 K € |
| Current liabilities | 48 K € | 64 K € | 65 K € | 3,906 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 4 € | 0 € | 22 € |
| Provisions | 150 € | 200 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
23 registered activities
Address Jazerná ulica 566/10, 93002 Orechová Potôň, Slovenská republika
Address Mendeleeva 7, Murino, Leningradsaja obl. St. Petersburg, Ruská federácia
Address b. Mendeleeva 5, Murino, Leningradskaja obl., Ruská federácia
Address Tomanova 21, 83107 Bratislava-Vajnory, Slovenská republika
Address Jazerná ulica 566/10, 93002 Orechová Potôň, Slovenská republika
Address b. Mendeleeva 5, Murino, Leningradskaja obl., Ruská federácia
Address Roľnícka 187, 83107 Bratislava-Vajnory, Slovenská republika
Registered in Business Register
3 entries from the business register
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