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Company data from Slovak public registers
Company financial profile・Company ID 36267902・Obrancov Mieru 341, 908 45 Gbely・Founded 2005
Turnover 2024
60 K €
+13,757 %Profit 2024
47 K €
+575 %Assets
3,191 €
−59 %Equity
−38 K €
+55 %Debt ratio
1,304.5 %
+107 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
78.8 %
+2,380 ppProfit / revenue
ROA
1,482.5 %
+1,610 ppReturn on assets
ROE
-123.1 %
−135 ppReturn on equity
Current ratio
0.30
−88 %Current assets / current liabilities
Earnings before tax
55 K €
+652 %Profit + income tax
Effective tax
14.0 %
+14 ppIncome tax / earnings before tax
Net working capital
−7,435 €
−272 %Current assets − current liabilities
Revenue CAGR
-17.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 43 K € | 0 € | 0 € |
| Value added | 10 K € | 23 K € | −6,905 € | −887 € |
| Operating revenue | 48 K € | 65 K € | 433 € | 60 K € |
| Profit after tax | −41 K € | 16 K € | −9,965 € | 47 K € |
| Income tax | 0 € | 3,734 € | 0 € | 7,729 € |
| Current income tax | 0 € | 3,734 € | 0 € | 7,729 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 39 K € | 15 K € | 7,810 € | 3,191 € |
| Non-current assets | 18 K € | 101 € | 100 € | 0 € |
| Property, plant and equipment | 18 K € | 101 € | 100 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 12 K € | 7,366 € | 3,191 € |
| Inventory | 4,767 € | 3,531 € | 3,531 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,265 € | 2,117 € | 414 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 6,548 € | 3,421 € | 3,191 € |
| Accruals and deferrals | 1,652 € | 2,809 € | 344 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 15 K € | 7,810 € | 3,191 € |
| Equity | −92 K € | −76 K € | −86 K € | −38 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 50 € | 50 € | 50 € | 50 € |
| Profit/loss of previous years | −108 K € | −148 K € | −132 K € | −142 K € |
| Profit/loss for the accounting period after tax | −41 K € | 16 K € | −9,965 € | 47 K € |
| Liabilities | 130 K € | 91 K € | 94 K € | 42 K € |
| Non-current liabilities | 186 € | 193 € | 0 € | 0 € |
| Current liabilities | 14 K € | 11 K € | 3,051 € | 11 K € |
| Short-term financial assistance | 112 K € | 80 K € | 91 K € | 31 K € |
| Long-term bank loans | 4,988 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 70 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Obrancov mieru 301/3, 90845 Gbely, Slovenská republika
Address Obrancov Mieru 301/3, 90845 Gbely, Slovenská republika
Address Obrancov Mieru 341, 90845 Gbely, Slovenská republika
Address Záhumenice 1465, 90845 Gbely, Slovenská republika
Address Obrancov mieru 301/3, 90845 Gbely, Slovenská republika
Address Obrancov Mieru 341, 90845 Gbely, Slovenská republika
Address Obrancov Mieru 301/3, 90845 Gbely, Slovenská republika
Address Obrancov Mieru 341, 90845 Gbely, Slovenská republika
Address Obrancov Mieru 341, 90845 Gbely, Slovenská republika
Address Obrancov Mieru 341, 90845 Gbely, Slovenská republika
Address Záhumenice 1465, 90845 Gbely, Slovenská republika
Registered in Business Register
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