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Company data from Slovak public registers
Company financial profile・Company ID 51644011・Svinica 271, 044 45 Svinica・Founded 2018
Turnover 2024
1.34 M €
+28 %Profit 2024
−15 K €
+87 %Assets
941 K €
+8.6 %Equity
75 K €
+149 %Debt ratio
90.5 %
−6.0 ppGross margin
-13.8 %
+6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.1 %
+9.5 ppProfit / revenue
ROA
-1.6 %
+11 ppReturn on assets
ROE
-19.9 %
+350 ppReturn on equity
Current ratio
1.63
+4.6 %Current assets / current liabilities
Earnings before tax
−11 K €
+90 %Profit + income tax
Effective tax
-35.1 %
−35 ppIncome tax / earnings before tax
Net working capital
363 K €
+31 %Current assets − current liabilities
Revenue CAGR
15.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 973 K € | 579 K € | 1.08 M € | 1.22 M € |
| Value added | 65 K € | −108 K € | −224 K € | −170 K € |
| Operating revenue | 1.13 M € | 1.31 M € | 1.05 M € | 1.34 M € |
| Profit after tax | 213 K € | 106 K € | −112 K € | −15 K € |
| Income tax | 25 K € | 24 K € | 0 € | 3,883 € |
| Current income tax | 25 K € | 24 K € | 0 € | 3,883 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 624 K € | 931 K € | 867 K € | 941 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 451 K € | 931 K € | 774 K € | 941 K € |
| Inventory | 187 K € | 664 K € | 449 K € | 375 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 169 K € | 258 K € | 268 K € | 336 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 95 K € | 9,661 € | 57 K € | 230 K € |
| Accruals and deferrals | 172 K € | 169 € | 93 K € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 624 K € | 931 K € | 867 K € | 941 K € |
| Equity | 248 K € | 248 K € | 30 K € | 75 K € |
| Share capital | 141 K € | 141 K € | 141 K € | 141 K € |
| Funds and other equity components | 1,259 € | 1,259 € | 1,259 € | 1,259 € |
| Profit/loss of previous years | −107 K € | 0 € | 0 € | −112 K € |
| Profit/loss for the accounting period after tax | 213 K € | 106 K € | −112 K € | −15 K € |
| Liabilities | 376 K € | 683 K € | 837 K € | 852 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 64 K € | 345 K € | 497 K € | 578 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 113 K € |
| Short-term bank loans | 312 K € | 338 K € | 339 K € | 161 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 82 € | 14 K € |
Tax liability trend
6 registered activities
Predseda družstva
Address Eisnerova 6968/6, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Člen družstva poverený členskou schôdzou
Address Rad Pókatelek 4409/13, 92901 Dunajská Streda, Slovenská republika
Address Brusnicová 2294/29, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Rad Pókatelek 4409/13, 92901 Dunajská Streda, Slovenská republika
Address Gaštanový rad 478/10, 92901 Malé Dvorníky, Slovenská republika
Address Štefanovičova 7028/7, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
No related persons are recorded.
Registered in Business Register
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