Company data from Slovak public registers
Company financial profile・Company ID 36261289・Košolná 217, 91901 Suchá nad Parnou・Founded 2004
Turnover 2024
42 K €
−54 %Profit 2024
2,098 €
−72 %Assets
217 K €
−3.0 %Equity
36 K €
+6.2 %Debt ratio
83.5 %
−1.4 ppGross margin
37.6 %
+42 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.0 %
−3.2 ppProfit / revenue
ROA
1.0 %
−2.4 ppReturn on assets
ROE
5.9 %
−16 ppReturn on equity
Current ratio
0.21
+22 %Current assets / current liabilities
Earnings before tax
2,486 €
−74 %Profit + income tax
Effective tax
15.6 %
−5.4 ppIncome tax / earnings before tax
Net working capital
−143 K €
+9.0 %Current assets − current liabilities
Revenue CAGR
17.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 54 K € | 46 K € | 42 K € |
| Value added | 18 K € | 18 K € | −1,851 € | 16 K € |
| Operating revenue | 41 K € | 54 K € | 92 K € | 42 K € |
| Profit after tax | 555 € | 945 € | 7,472 € | 2,098 € |
| Income tax | 98 € | 251 € | 1,986 € | 388 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 74 K € | 72 K € | 223 K € | 217 K € |
| Non-current assets | 44 K € | 31 K € | 190 K € | 178 K € |
| Property, plant and equipment | 44 K € | 31 K € | 190 K € | 178 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 41 K € | 33 K € | 38 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 17 K € | 16 K € | 25 K € |
| Financial accounts | 18 K € | 25 K € | 17 K € | 14 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 74 K € | 72 K € | 223 K € | 217 K € |
| Equity | 25 K € | 26 K € | 34 K € | 36 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −15 K € | −15 K € | −14 K € | −6,137 € |
| Profit/loss for the accounting period after tax | 555 € | 945 € | 7,472 € | 2,098 € |
| Liabilities | 48 K € | 46 K € | 189 K € | 181 K € |
| Non-current liabilities | 40 K € | 30 K € | 0 € | 0 € |
| Current liabilities | 8,399 € | 16 K € | 189 K € | 181 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Košolná 217, 91901 Suchá nad Parnou, Slovenská republika
Address Saleziánska 38, 91700 Trnava, Slovenská republika
Address Severná 3551/2, 92601 Sereď, Slovenská republika
Address Košolná 217, 91901 Suchá nad Parnou, Slovenská republika
Address Severná 3551/2, 92601 Sereď, Slovenská republika
Address Severná 3551/2, 92601 Sereď, Slovenská republika
Address Saleziánska 38, 91700 Trnava, Slovenská republika
Address Dolnomajerská 1223/3, 92600 Sereď, Slovenská republika
Registered in Business Register
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