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Company data from Slovak public registers
Company financial profile・Company ID 50338323・Bajzova 254/20, 080 01 Haniska・Founded 2016
Turnover 2024
269 K €
−77 %Profit 2024
1,021 €
−89 %Assets
189 K €
−32 %Equity
84 K €
−4.4 %Debt ratio
55.4 %
−13 ppGross margin
19.2 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−0.4 ppProfit / revenue
ROA
0.5 %
−2.8 ppReturn on assets
ROE
1.2 %
−9.3 ppReturn on equity
Current ratio
8.88
+166 %Current assets / current liabilities
Earnings before tax
2,941 €
−74 %Profit + income tax
Effective tax
65.3 %
+48 ppIncome tax / earnings before tax
Net working capital
165 K €
−10 %Current assets − current liabilities
Revenue CAGR
39.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 826 K € | 1.11 M € | 1.14 M € | 256 K € |
| Value added | 162 K € | 175 K € | 214 K € | 49 K € |
| Operating revenue | 826 K € | 1.14 M € | 1.16 M € | 269 K € |
| Profit after tax | 1,264 € | 1,138 € | 9,262 € | 1,021 € |
| Income tax | 239 € | 2,212 € | 1,935 € | 1,920 € |
| Current income tax | — | 2,212 € | 1,935 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 368 K € | 320 K € | 278 K € | 189 K € |
| Non-current assets | 77 K € | 25 K € | 11 K € | 2,938 € |
| Property, plant and equipment | 77 K € | 22 K € | 7,128 € | 0 € |
| Non-current intangible assets | 0 € | 3,758 € | 3,758 € | 2,938 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 291 K € | 290 K € | 262 K € | 186 K € |
| Inventory | 105 K € | 71 K € | 7,455 € | 2,284 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 120 K € | 111 K € | 135 K € | 133 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 66 K € | 108 K € | 120 K € | 50 K € |
| Accruals and deferrals | — | 4,475 € | 5,462 € | 106 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 368 K € | 320 K € | 278 K € | 189 K € |
| Equity | 78 K € | 79 K € | 88 K € | 84 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 71 K € | 73 K € | 74 K € | 78 K € |
| Profit/loss for the accounting period after tax | 1,264 € | 1,138 € | 9,262 € | 1,021 € |
| Liabilities | 290 K € | 241 K € | 190 K € | 104 K € |
| Non-current liabilities | 0 € | 965 € | 1,047 € | 1,229 € |
| Current liabilities | 134 K € | 106 K € | 78 K € | 21 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 151 K € | 125 K € | 99 K € | 82 K € |
| Provisions | 5,129 € | 8,768 € | 12 K € | 423 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Trsťany 69, 04445 Hincovce, Slovenská republika
Address Brežany 43, 08241 Brežany, Slovenská republika
Address Okružná 10248/10, 94002 Nové Zámky, Slovenská republika
Address Okružná 10248/10, 94002 Nové Zámky, Slovenská republika
Address Skalice nad Svitavou 2, 67901 Skalice nad Svitavou, Česká republika
Address Brežany 43, 08241 Brežany, Slovenská republika
Address Okružná 10248/10, 94002 Nové Zámky, Slovenská republika
Address Brežany 43, 08241 Brežany, Slovenská republika
Address Okružná 10248/10, 94002 Nové Zámky, Slovenská republika
Registered in Business Register
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