Company data from Slovak public registers
Company financial profile・Company ID 36257958・Častkov 166, 90604 Častkov・Founded 2004
Turnover 2024
36 K €
−55 %Profit 2024
−37 K €
−326 %Assets
21 K €
−39 %Equity
−26 K €
−362 %Debt ratio
223.0 %
+151 ppGross margin
-1.1 %
−45 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-101.3 %
−91 ppProfit / revenue
ROA
-169.9 %
−146 ppReturn on assets
ROE
138.2 %
+223 ppReturn on equity
Current ratio
0.68
−61 %Current assets / current liabilities
Earnings before tax
−36 K €
−322 %Profit + income tax
Effective tax
-0.9 %
−0.9 ppIncome tax / earnings before tax
Net working capital
−4,147 €
−151 %Current assets − current liabilities
Revenue CAGR
-10.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 57 K € | 72 K € | 78 K € | 36 K € |
| Value added | 28 K € | 31 K € | 34 K € | −379 € |
| Operating revenue | 97 K € | 80 K € | 79 K € | 36 K € |
| Profit after tax | −3,008 € | 2,435 € | −8,567 € | −37 K € |
| Income tax | 0 € | 168 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 48 K € | 32 K € | 35 K € | 21 K € |
| Non-current assets | 28 K € | 17 K € | 16 K € | 12 K € |
| Property, plant and equipment | 28 K € | 17 K € | 16 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 15 K € | 19 K € | 8,996 € |
| Inventory | 6,438 € | 1,189 € | 1,256 € | 1,323 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,255 € | 2,514 € | 5,075 € | 3,138 € |
| Financial accounts | 10 K € | 11 K € | 13 K € | 4,535 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 32 K € | 35 K € | 21 K € |
| Equity | 16 K € | 19 K € | 10 K € | −26 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −108 K € | −111 K € | −109 K € | −117 K € |
| Profit/loss for the accounting period after tax | −3,008 € | 2,435 € | −8,567 € | −37 K € |
| Liabilities | 32 K € | 13 K € | 25 K € | 48 K € |
| Non-current liabilities | 21 K € | 451 € | 691 € | 0 € |
| Current liabilities | 11 K € | 12 K € | 11 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 16 € | 929 € | 12 K € | 14 K € |
| Provisions | 0 € | 0 € | 1,390 € | 459 € |
Tax liability trend
18 registered activities
Address Častkov 218, 90604 Častkov, Slovenská republika
Address Častkov 218, 90604 Častkov, Slovenská republika
Address Kunov 73, 90501 Senica, Slovenská republika
Address Častkov 218, Častkov, Slovenská republika
Address Častkov 218, 90604 Častkov, Slovenská republika
Address Častkov 218, 90604 Častkov, Slovenská republika
Address Častkov 218, 90604 Častkov, Slovenská republika
Address Častkov 218, 90604 Častkov, Slovenská republika
Address Častkov 218, Častkov, Slovenská republika
Registered in Business Register
1 entry from the business register
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