Company data from Slovak public registers
Company financial profile・Company ID 36214949・Tibava 129, 07301 Tibava・Founded 2002
Turnover 2024
987 K €
−36 %Profit 2024
−50 K €
+62 %Assets
154 K €
−35 %Equity
−197 K €
−34 %Debt ratio
228.0 %
+66 ppGross margin
1.0 %
+7.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.1 %
+3.5 ppProfit / revenue
ROA
-32.5 %
+23 ppReturn on assets
ROE
25.4 %
−64 ppReturn on equity
Current ratio
0.39
−32 %Current assets / current liabilities
Earnings before tax
−46 K €
+65 %Profit + income tax
Effective tax
-8.3 %
−8.3 ppIncome tax / earnings before tax
Net working capital
−203 K €
−35 %Current assets − current liabilities
Revenue CAGR
7.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.47 M € | 2.2 M € | 1.51 M € | 987 K € |
| Value added | 55 K € | 48 K € | −103 K € | 9,347 € |
| Operating revenue | 1.47 M € | 2.21 M € | 1.54 M € | 987 K € |
| Profit after tax | 7,822 € | 1,267 € | −132 K € | −50 K € |
| Income tax | 2,405 € | 721 € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 177 K € | 228 K € | 235 K € | 154 K € |
| Non-current assets | 25 K € | 3,299 € | 33 K € | 24 K € |
| Property, plant and equipment | 25 K € | 3,299 € | 33 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 152 K € | 225 K € | 202 K € | 130 K € |
| Inventory | 33 K € | 69 K € | 60 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 111 K € | 133 K € | 132 K € | 115 K € |
| Financial accounts | 6,960 € | 24 K € | 9,844 € | 15 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 177 K € | 228 K € | 235 K € | 154 K € |
| Equity | −16 K € | −15 K € | −147 K € | −197 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −31 K € | −23 K € | −22 K € | −154 K € |
| Profit/loss for the accounting period after tax | 7,822 € | 1,267 € | −132 K € | −50 K € |
| Liabilities | 193 K € | 243 K € | 382 K € | 350 K € |
| Non-current liabilities | 16 K € | 8,539 € | 30 K € | 17 K € |
| Current liabilities | 174 K € | 235 K € | 352 K € | 333 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,399 € | 11 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Ostrov 64, 07255 Ostrov, Slovenská republika
Address ul. Tyršova F2/C, Sobrance, Slovenská republika
Address ul. Tyršova F2/C, Sobrance, Slovenská republika
Address ul. Tyršova F2/C, Sobrance, Slovenská republika
Address ul. Tyršova F2/C, Sobrance, Slovenská republika
Address ul. Tyršova F2/C, Sobrance, Slovenská republika
Address ul. Tyršova F2/C, Sobrance, Slovenská republika
Address ul. Tyršova F2/C, Sobrance, Slovenská republika
Registered in Business Register
4 entries from the business register
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