Company data from Slovak public registers
Company financial profile・Company ID 31619959・Družstevná 383/13, 97223 Dolné Vestenice・Founded 1994
Turnover 2024
105 K €
+1.1 %Profit 2024
−211 K €
+43 %Assets
844 K €
−23 %Equity
283 K €
−43 %Debt ratio
44.0 %
+9.5 ppGross margin
-392.6 %
+58 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-201.4 %
+156 ppProfit / revenue
ROA
-25.0 %
+8.9 ppReturn on assets
ROE
-74.5 %
+0.5 ppReturn on equity
Current ratio
1.67
−30 %Current assets / current liabilities
Earnings before tax
−211 K €
+44 %Profit + income tax
Effective tax
0.1 %
−1.0 ppIncome tax / earnings before tax
Net working capital
147 K €
−50 %Current assets − current liabilities
Revenue CAGR
-31.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 248 K € | 148 K € | 31 K € | 20 K € |
| Value added | −273 K € | −108 K € | −138 K € | −78 K € |
| Operating revenue | 3.07 M € | 223 K € | 104 K € | 105 K € |
| Profit after tax | 1.21 M € | −316 K € | −370 K € | −211 K € |
| Income tax | 326 K € | −90 € | −4,248 € | −285 € |
| Current income tax | 241 K € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.43 M € | 1.28 M € | 1.09 M € | 844 K € |
| Non-current assets | 767 K € | 626 K € | 588 K € | 477 K € |
| Property, plant and equipment | 767 K € | 626 K € | 588 K € | 477 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.66 M € | 649 K € | 502 K € | 365 K € |
| Inventory | 61 K € | 50 K € | 79 K € | 90 K € |
| Non-current receivables | 7,367 € | 7,458 € | 12 K € | 13 K € |
| Current receivables | 353 K € | 393 K € | 389 K € | 251 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.24 M € | 199 K € | 23 K € | 11 K € |
| Accruals and deferrals | 1,751 € | 1,729 € | 2,819 € | 2,047 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.43 M € | 1.28 M € | 1.09 M € | 844 K € |
| Equity | 1.74 M € | 864 K € | 494 K € | 283 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,249 € | 1,249 € | 1,249 € | 1,249 € |
| Profit/loss of previous years | 256 K € | 905 K € | 589 K € | 219 K € |
| Profit/loss for the accounting period after tax | 1.21 M € | −316 K € | −370 K € | −211 K € |
| Liabilities | 396 K € | 157 K € | 378 K € | 372 K € |
| Non-current liabilities | 53 K € | 11 K € | 161 K € | 145 K € |
| Current liabilities | 339 K € | 137 K € | 209 K € | 218 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,951 € | 8,363 € | 7,896 € | 8,655 € |
| Accruals and deferrals | 290 K € | 256 K € | 221 K € | 190 K € |
Tax liability trend
16 registered activities
Address Komenského 342/10, 97223 Dolné Vestenice, Slovenská republika
Address Komenského 342/10, Dolné Vestenice, Slovenská republika
Address Komenského 342/10, 97223 Dolné Vestenice, Slovenská republika
Address Komenského 342/10, 97223 Dolné Vestenice, Slovenská republika
Address Komenského 342/10, Dolné Vestenice, Slovenská republika
Address Komenského 342/10, Dolné Vestenice, Slovenská republika
Registered in Business Register
3 entries from the business register
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