Company data from Slovak public registers
Company financial profile・Company ID 36030210・Sielnica 68, 96231 Sielnica・Founded 1998
Turnover 2024
100 K €
−30 %Profit 2024
−23 K €
−186 %Assets
21 K €
−68 %Equity
−25 K €
−2,008 %Debt ratio
217.3 %
+116 ppGross margin
71.1 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.4 %
−42 ppProfit / revenue
ROA
-111.7 %
−153 ppReturn on assets
ROE
95.3 %
+2,430 ppReturn on equity
Current ratio
0.25
−69 %Current assets / current liabilities
Earnings before tax
−22 K €
−182 %Profit + income tax
Effective tax
-4.3 %
−4.3 ppIncome tax / earnings before tax
Net working capital
−29 K €
−149 %Current assets − current liabilities
Revenue CAGR
8.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 108 K € | 124 K € | 143 K € | 100 K € |
| Value added | 49 K € | 77 K € | 100 K € | 71 K € |
| Operating revenue | 108 K € | 124 K € | 143 K € | 100 K € |
| Profit after tax | −18 K € | −14 K € | 27 K € | −23 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Current income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 52 K € | 31 K € | 66 K € | 21 K € |
| Non-current assets | 13 K € | 18 K € | 14 K € | 11 K € |
| Property, plant and equipment | 10 K € | 16 K € | 13 K € | 11 K € |
| Non-current intangible assets | 2,736 € | 1,972 € | 1,209 € | 445 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 13 K € | 51 K € | 9,903 € |
| Inventory | 7,589 € | 469 € | 101 € | 396 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 10 K € | 50 K € | 7,253 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,331 € | 2,018 € | 1,542 € | 2,254 € |
| Accruals and deferrals | 0 € | 59 € | 59 € | 59 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 31 K € | 66 K € | 21 K € |
| Equity | −18 K € | −28 K € | −1,164 € | −25 K € |
| Share capital | 6,705 € | 6,705 € | 6,705 € | 6,705 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −6,945 € | −21 K € | −35 K € | −7,869 € |
| Profit/loss for the accounting period after tax | −18 K € | −14 K € | 27 K € | −23 K € |
| Liabilities | 70 K € | 59 K € | 67 K € | 45 K € |
| Non-current liabilities | 935 € | 1,181 € | 1,272 € | 1,451 € |
| Current liabilities | 69 K € | 57 K € | 63 K € | 39 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 1,108 € | 2,461 € | 2,468 € |
| Provisions | 0 € | 0 € | 0 € | 2,150 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Sielnica 68, 96231 Sielnica, Slovenská republika
Address Imatra 2445/1, Zvolen, Slovenská republika
Address Sielnica 68, 96231 Sielnica, Slovenská republika
Address Sielnica 68, 96231 Sielnica, Slovenská republika
Address Imatra 2445/1, Zvolen, Slovenská republika
Address Strážska cesta 1139/43, Zvolen, Slovenská republika
Registered in Business Register
3 entries from the business register
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