Company data from Slovak public registers
Company financial profile・Company ID 36202151・Blatné Remety 43, 07244 Blatné Remety・Founded 2000
Turnover 2024
15 K €
−61 %Profit 2024
−512 €
−66 %Assets
40 K €
+1.6 %Equity
3,426 €
−13 %Debt ratio
91.5 %
+1.4 ppGross margin
52.2 %
−5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.5 %
−2.7 ppProfit / revenue
ROA
-1.3 %
−0.5 ppReturn on assets
ROE
-14.9 %
−7.1 ppReturn on equity
Current ratio
2.92
−3.9 %Current assets / current liabilities
Earnings before tax
−172 €
−293 %Profit + income tax
Effective tax
-197.7 %
−645 ppIncome tax / earnings before tax
Net working capital
14 K €
+19 %Current assets − current liabilities
Revenue CAGR
4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 117 K € | 37 K € | 37 K € | 15 K € |
| Value added | 44 K € | 9,463 € | 22 K € | 7,600 € |
| Operating revenue | 127 K € | 54 K € | 37 K € | 15 K € |
| Profit after tax | 800 € | −33 K € | −309 € | −512 € |
| Income tax | 1,101 € | 0 € | 398 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 35 K € | 41 K € | 40 K € | 40 K € |
| Non-current assets | 20 K € | 28 K € | 22 K € | 19 K € |
| Property, plant and equipment | 12 K € | 8,489 € | 5,094 € | 1,697 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 8,382 € | 20 K € | 17 K € | 17 K € |
| Current assets | 15 K € | 13 K € | 18 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,837 € | 6,983 € | 8,550 € | 14 K € |
| Financial accounts | 5,699 € | 5,995 € | 9,078 € | 7,956 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 41 K € | 40 K € | 40 K € |
| Equity | 14 K € | 4,247 € | 3,938 € | 3,426 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 5,689 € | 6,429 € | −27 K € | −27 K € |
| Profit/loss for the accounting period after tax | 800 € | −33 K € | −309 € | −512 € |
| Liabilities | 21 K € | 37 K € | 36 K € | 37 K € |
| Non-current liabilities | 0 € | 22 K € | 30 K € | 29 K € |
| Current liabilities | 19 K € | 12 K € | 5,799 € | 7,354 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,119 € | 2,315 € | 177 € | 177 € |
Tax liability trend
41 registered activities
Address Blatné Remety 43, Blatné Remety, Slovenská republika
Address Blatné Remety 43, Blatné Remety, Slovenská republika
Address Blatné Remety 43, Blatné Remety, Slovenská republika
Address Blatné Remety 43, Blatné Remety, Slovenská republika
Address Blatné Remety 43, Blatné Remety, Slovenská republika
Address Blatné Remety 43, Blatné Remety, Slovenská republika
Address Blatné Remety 43, Blatné Remety, Slovenská republika
Address Blatné Remety 43, Blatné Remety, Slovenská republika
Registered in Business Register
2 entries from the business register
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