Company data from Slovak public registers
Company financial profile・Company ID 36049298・Ratková 60, 98265 Ratková・Founded 2001
Turnover 2024
67 K €
−15 %Profit 2024
−8,588 €
−16,939 %Assets
88 K €
+4.7 %Equity
−8,758 €
−456 %Debt ratio
110.0 %
+13 ppGross margin
52.7 %
−6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.9 %
−13 ppProfit / revenue
ROA
-9.8 %
−9.9 ppReturn on assets
ROE
98.1 %
+96 ppReturn on equity
Current ratio
0.83
−25 %Current assets / current liabilities
Earnings before tax
−7,628 €
−2,978 %Profit + income tax
Effective tax
-12.6 %
−93 ppIncome tax / earnings before tax
Net working capital
−10 K €
−284 %Current assets − current liabilities
Revenue CAGR
-3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 71 K € | 74 K € | 76 K € | 61 K € |
| Value added | 23 K € | 46 K € | 45 K € | 32 K € |
| Operating revenue | 99 K € | 94 K € | 79 K € | 67 K € |
| Profit after tax | 269 € | 195 € | 51 € | −8,588 € |
| Income tax | 165 € | 0 € | 214 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 66 K € | 81 K € | 84 K € | 88 K € |
| Non-current assets | 42 K € | 28 K € | 28 K € | 36 K € |
| Property, plant and equipment | 42 K € | 28 K € | 28 K € | 36 K € |
| Non-current intangible assets | 0 € | 389 € | 388 € | 388 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 53 K € | 56 K € | 52 K € |
| Inventory | 10 K € | 42 K € | 41 K € | 41 K € |
| Non-current receivables | 0 € | 0 € | 0 € | −30 € |
| Current receivables | 11 K € | 8,094 € | 7,918 € | 6,953 € |
| Financial accounts | 2,455 € | 2,583 € | 6,998 € | 3,985 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 66 K € | 81 K € | 84 K € | 88 K € |
| Equity | 2,211 € | 2,406 € | 2,457 € | −8,758 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −5,617 € | −5,349 € | −5,154 € | −7,730 € |
| Profit/loss for the accounting period after tax | 269 € | 195 € | 51 € | −8,588 € |
| Liabilities | 63 K € | 79 K € | 81 K € | 96 K € |
| Non-current liabilities | 0 € | 12 K € | 9,746 € | 7,562 € |
| Current liabilities | 52 K € | 45 K € | 50 K € | 62 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 12 K € |
| Short-term bank loans | 7,296 € | 18 K € | 20 K € | 15 K € |
| Provisions | 4,082 € | 3,336 € | 1,521 € | 194 € |
Tax liability trend
8 registered activities
Address Ratková 224, Ratková, Slovenská republika
Address Sirk 171, 04964 Sirk, Slovenská republika
Address Sirk 174, Sirk, Slovenská republika
Address Ratková 224, Ratková, Slovenská republika
Address Ratková 224, Ratková, Slovenská republika
Address Sirk 171, 04964 Sirk, Slovenská republika
Address Červeňany 290, 04964 Červeňany, Slovenská republika
Address Sirk 171, 04964 Sirk, Slovenská republika
Address Červeňany 290, 04964 Červeňany, Slovenská republika
Address Sirk 174, Sirk, Slovenská republika
Address Ratková 224, Ratková, Slovenská republika
Registered in Business Register
1 entry from the business register
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