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Company data from Slovak public registers
Company financial profile・Company ID 52183441・Staničná 92/1, 91908 Boleráz・Founded 2019
Turnover 2024
159 K €
−27 %Profit 2024
841 €
+325 %Assets
90 K €
+100 %Equity
−9,347 €
+47 %Debt ratio
110.4 %
−29 ppGross margin
25.0 %
+9.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+0.7 ppProfit / revenue
ROA
0.9 %
+1.8 ppReturn on assets
ROE
-9.0 %
−11 ppReturn on equity
Current ratio
0.90
+0.3 %Current assets / current liabilities
Earnings before tax
1,801 €
+583 %Profit + income tax
Effective tax
53.3 %
+53 ppIncome tax / earnings before tax
Net working capital
−9,742 €
−84 %Current assets − current liabilities
Revenue CAGR
4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 132 K € | 77 K € | 215 K € | 155 K € |
| Value added | 49 K € | 26 K € | 34 K € | 39 K € |
| Operating revenue | 132 K € | 79 K € | 219 K € | 159 K € |
| Profit after tax | 3,935 € | 131 € | −373 € | 841 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Current income tax | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 28 K € | 27 K € | 45 K € | 90 K € |
| Non-current assets | 5,559 € | 1,635 € | 0 € | 4,927 € |
| Property, plant and equipment | 5,559 € | 1,635 € | 0 € | 4,927 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 25 K € | 45 K € | 85 K € |
| Inventory | 7,186 € | 20 K € | 27 K € | 25 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 5,147 € | 9,021 € | 47 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 4,001 € | 0 € | 9,000 € | 13 K € |
| Accruals and deferrals | 307 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 27 K € | 45 K € | 90 K € |
| Equity | −77 K € | −23 K € | −17 K € | −9,347 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −86 K € | −82 K € | −82 K € | −82 K € |
| Profit/loss for the accounting period after tax | 3,935 € | 131 € | −373 € | 841 € |
| Liabilities | 104 K € | 50 K € | 62 K € | 99 K € |
| Non-current liabilities | 53 K € | 3,155 € | 0 € | 0 € |
| Current liabilities | 37 K € | 34 K € | 50 K € | 95 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 K € | 9,860 € | 7,870 € | 2,128 € |
| Provisions | 2,015 € | 3,427 € | 4,318 € | 2,404 € |
| Accruals and deferrals | 279 € | — | — | — |
Tax liability trend
18 registered activities
Address Hlboká 10, 91701 Trnava, Slovenská republika
Address Na hlinách 3, 91701 Trnava, Slovenská republika
Address V. Clementisa 53, 91701 Trnava, Slovenská republika
Address Hlboká 5922/18, 91701 Trnava, Slovenská republika
Address Hlboká 10, 91701 Trnava, Slovenská republika
Address Na hlinách 3, 91701 Trnava, Slovenská republika
Address Hlboká 10, 91701 Trnava, Slovenská republika
Address Hlboká 10, 91701 Trnava, Slovenská republika
Address Hlboká 5922/18, 91701 Trnava, Slovenská republika
Address Hlboká 5922/18, 91701 Trnava, Slovenská republika
Address V. Clementisa 53, 91701 Trnava, Slovenská republika
Address V. Clementisa 53, 91701 Trnava, Slovenská republika
Address Na hlinách 3, 91701 Trnava, Slovenská republika
Address V. Clementisa 53, 91701 Trnava, Slovenská republika
Registered in Business Register
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