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Company data from Slovak public registers
Company financial profile・Company ID 31915973・Hlavná 125, 97401 Riečka・Founded 1996
Turnover 2024
10 K €
−48 %Profit 2024
1,437 €
−77 %Assets
19 K €
−9.2 %Equity
15 K €
−19 %Debt ratio
19.8 %
+9.5 ppGross margin
70.2 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.2 %
−18 ppProfit / revenue
ROA
7.5 %
−22 ppReturn on assets
ROE
9.4 %
−24 ppReturn on equity
Current ratio
5.06
−48 %Current assets / current liabilities
Earnings before tax
1,777 €
−76 %Profit + income tax
Effective tax
19.1 %
+2.9 ppIncome tax / earnings before tax
Net working capital
15 K €
−19 %Current assets − current liabilities
Revenue CAGR
-30.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | — | 21 K € | 19 K € | 10 K € |
| Value added | — | 14 K € | 11 K € | 7,111 € |
| Operating revenue | — | 21 K € | 19 K € | 10 K € |
| Profit after tax | — | 10 K € | 6,304 € | 1,437 € |
| Income tax | — | 1,843 € | 1,225 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | — | 20 K € | 21 K € | 19 K € |
| Non-current assets | — | 0 € | 0 € | 0 € |
| Property, plant and equipment | — | 0 € | 0 € | 0 € |
| Non-current intangible assets | — | 0 € | 0 € | 0 € |
| Non-current financial assets | — | 0 € | 0 € | 0 € |
| Current assets | — | 20 K € | 21 K € | 19 K € |
| Inventory | — | 0 € | 0 € | 0 € |
| Non-current receivables | — | 0 € | 0 € | 0 € |
| Current receivables | — | 2,034 € | 2,034 € | 2,242 € |
| Financial accounts | — | 18 K € | 19 K € | 17 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | — | 20 K € | 21 K € | 19 K € |
| Equity | — | 17 K € | 19 K € | 15 K € |
| Share capital | — | 5,618 € | 5,618 € | 5,618 € |
| Profit/loss of previous years | — | 1,123 € | 6,981 € | 8,296 € |
| Profit/loss for the accounting period after tax | — | 10 K € | 6,304 € | 1,437 € |
| Liabilities | — | 2,538 € | 2,154 € | 3,777 € |
| Non-current liabilities | — | 0 € | 0 € | 0 € |
| Current liabilities | — | 2,538 € | 2,154 € | 3,777 € |
| Long-term bank loans | — | 0 € | 0 € | 0 € |
| Short-term bank loans | — | 0 € | 0 € | 0 € |
| Provisions | — | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Žadíkovo 14, 97401 Riečka, Slovenská republika
Address Žadíkovo 14, 97401 Riečka, Slovenská republika
Address Badiaková 23, 97401 Riečka, Slovenská republika
Address Priehrada 152, 97401 Riečka, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
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