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Company data from Slovak public registers
Company financial profile・Company ID 50720350・Daxnerova 756, 98061 Tisovec・Founded 2017
Turnover 2024
7.24 M €
−22 %Profit 2024
6,640 €
+105 %Assets
13.21 M €
−22 %Equity
1.69 M €
+0.4 %Debt ratio
69.5 %
−9.3 ppGross margin
31.5 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+1.6 ppProfit / revenue
ROA
0.1 %
+0.9 ppReturn on assets
ROE
0.4 %
+8.5 ppReturn on equity
Current ratio
0.93
−38 %Current assets / current liabilities
Earnings before tax
56 K €
+141 %Profit + income tax
Effective tax
88.0 %
+89 ppIncome tax / earnings before tax
Net working capital
−395 K €
−113 %Current assets − current liabilities
Revenue CAGR
7.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.02 M € | 8.63 M € | 7.08 M € | 6.89 M € |
| Value added | 410 K € | 1.51 M € | 1.03 M € | 2.17 M € |
| Operating revenue | 3.94 M € | 9.04 M € | 9.24 M € | 7.24 M € |
| Profit after tax | 1.92 M € | 17 K € | −137 K € | 6,640 € |
| Income tax | 2,883 € | 13 K € | 895 € | 49 K € |
| Current income tax | 0 € | 79 K € | 46 K € | 110 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5.83 M € | 6.5 M € | 16.91 M € | 13.21 M € |
| Non-current assets | 4.16 M € | 3.59 M € | 7.63 M € | 8.01 M € |
| Property, plant and equipment | 3.01 M € | 2.92 M € | 7.26 M € | 7.51 M € |
| Non-current intangible assets | 1.14 M € | 672 K € | 374 K € | 496 K € |
| Non-current financial assets | 608 € | 608 € | 0 € | 2,500 € |
| Current assets | 1.64 M € | 2.9 M € | 9.26 M € | 5.18 M € |
| Inventory | 1.34 M € | 1.75 M € | 2.34 M € | 2.55 M € |
| Non-current receivables | 16 K € | 0 € | 0 € | 0 € |
| Current receivables | 285 K € | 1.15 M € | 4.1 M € | 1.77 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 164 € | 877 € | 2.82 M € | 860 K € |
| Accruals and deferrals | 35 K € | 13 K € | 13 K € | 29 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5.83 M € | 6.5 M € | 16.91 M € | 13.21 M € |
| Equity | 2.21 M € | 1.82 M € | 1.68 M € | 1.69 M € |
| Share capital | 200 K € | 200 K € | 200 K € | 200 K € |
| Funds and other equity components | 12 K € | 20 K € | 21 K € | 21 K € |
| Profit/loss of previous years | −232 K € | 1.27 M € | 1.29 M € | 1.15 M € |
| Profit/loss for the accounting period after tax | 1.92 M € | 17 K € | −137 K € | 6,640 € |
| Liabilities | 3.47 M € | 4.57 M € | 13.32 M € | 9.18 M € |
| Non-current liabilities | 864 K € | 1.13 M € | 756 K € | 729 K € |
| Current liabilities | 1.29 M € | 2.28 M € | 6.2 M € | 5.57 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 650 K € | 500 K € | 5.13 M € | 2.04 M € |
| Short-term bank loans | 595 K € | 623 K € | 1.17 M € | 773 K € |
| Provisions | 67 K € | 47 K € | 60 K € | 75 K € |
| Accruals and deferrals | 154 K € | 114 K € | 1.91 M € | 2.34 M € |
Tax liability trend
25 registered activities
Address Karpatská 2212/15, 90031 Stupava, Slovenská republika
Address Hlavná 579/27, 90031 Stupava, Slovenská republika
Address Karpatská 2212/15, 90031 Stupava, Slovenská republika
Address Hlavná 579/27, 90031 Stupava, Slovenská republika
Address Hlavná 579/27, 90031 Stupava, Slovenská republika
Address Hlavná 579/27, 90031 Stupava, Slovenská republika
Registered in Business Register
3 entries from the business register
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