Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 52299961・Biskupická 172/141, 98601 Biskupice・Founded 2019
Turnover 2024
712 K €
−4.1 %Profit 2024
−35 K €
−38 %Assets
137 K €
−15 %Equity
−53 K €
−187 %Debt ratio
138.9 %
+27 ppGross margin
13.7 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.9 %
−1.5 ppProfit / revenue
ROA
-25.4 %
−9.8 ppReturn on assets
ROE
65.2 %
−71 ppReturn on equity
Current ratio
1.12
−12 %Current assets / current liabilities
Earnings before tax
−31 K €
−23 %Profit + income tax
Effective tax
-12.4 %
−12 ppIncome tax / earnings before tax
Net working capital
13 K €
−55 %Current assets − current liabilities
Revenue CAGR
141.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 385 K € | 499 K € | 743 K € | 712 K € |
| Value added | 58 K € | 55 K € | 95 K € | 97 K € |
| Operating revenue | 387 K € | 500 K € | 743 K € | 712 K € |
| Profit after tax | 3,889 € | −7,577 € | −25 K € | −35 K € |
| Income tax | 1,067 € | 0 € | 0 € | 3,840 € |
| Current income tax | — | — | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 92 K € | 116 K € | 161 K € | 137 K € |
| Non-current assets | 7,212 € | 21 K € | 27 K € | 17 K € |
| Property, plant and equipment | 7,212 € | 21 K € | 27 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 85 K € | 95 K € | 134 K € | 120 K € |
| Inventory | 50 K € | 111 K € | 126 K € | 135 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,097 € | 2,456 € | 968 € | 1,524 € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 33 K € | −19 K € | 7,456 € | −16 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 92 K € | 116 K € | 161 K € | 137 K € |
| Equity | 14 K € | 6,625 € | −19 K € | −53 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 672 € | 672 € |
| Profit/loss of previous years | 5,029 € | 8,530 € | 953 € | −24 K € |
| Profit/loss for the accounting period after tax | 3,889 € | −7,577 € | −25 K € | −35 K € |
| Liabilities | 78 K € | 109 K € | 180 K € | 190 K € |
| Non-current liabilities | 2,204 € | 28 K € | 68 K € | 78 K € |
| Current liabilities | 73 K € | 58 K € | 105 K € | 107 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,118 € | 2,840 € | 6,681 € | 4,632 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Biskupická 11/22, 98601 Biskupice, Slovenská republika
Address Biskupická 11/22, 98601 Biskupice, Slovenská republika
Address Biskupická 11/22, 98601 Biskupice, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
