Company data from Slovak public registers
Company financial profile・Company ID 35973773・Komenského 1433, 93701 Želiezovce・Founded 2006
Turnover 2024
45 K €
−13 %Profit 2024
−8,614 €
−101 %Assets
47 K €
+18 %Equity
18 K €
−32 %Debt ratio
60.7 %
+29 ppGross margin
-150.7 %
−140 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.0 %
−11 ppProfit / revenue
ROA
-18.5 %
−7.6 ppReturn on assets
ROE
-47.1 %
−31 ppReturn on equity
Current ratio
11.25
−26 %Current assets / current liabilities
Earnings before tax
−8,274 €
−93 %Profit + income tax
Effective tax
-4.1 %
−4.1 ppIncome tax / earnings before tax
Net working capital
42 K €
+17 %Current assets − current liabilities
Revenue CAGR
-3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 82 K € | 55 K € | 42 K € | 20 K € |
| Value added | 12 K € | −112 K € | −4,659 € | −31 K € |
| Operating revenue | 94 K € | 241 K € | 52 K € | 45 K € |
| Profit after tax | 2,211 € | 4,560 € | −4,290 € | −8,614 € |
| Income tax | 590 € | 1,289 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 90 K € | 54 K € | 39 K € | 47 K € |
| Non-current assets | 65 K € | 2,887 € | 888 € | 222 € |
| Property, plant and equipment | 65 K € | 2,887 € | 888 € | 222 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 51 K € | 38 K € | 46 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 192 € | 2,756 € | 1,128 € | 1,584 € |
| Financial accounts | 25 K € | 48 K € | 37 K € | 45 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 90 K € | 54 K € | 39 K € | 47 K € |
| Equity | 27 K € | 31 K € | 27 K € | 18 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 17 K € | 19 K € | 24 K € | 20 K € |
| Profit/loss for the accounting period after tax | 2,211 € | 4,560 € | −4,290 € | −8,614 € |
| Liabilities | 63 K € | 23 K € | 12 K € | 28 K € |
| Non-current liabilities | 146 € | 153 € | 162 € | 162 € |
| Current liabilities | 43 K € | 7,668 € | 2,518 € | 4,113 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 20 K € | 15 K € | 9,751 € | 24 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Mierová 12/51, 93701 Želiezovce, Slovenská republika
Address Mierová 12/51, 93701 Želiezovce, Slovenská republika
Address Mierová 12/51, 93701 Želiezovce, Slovenská republika
Registered in Business Register
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