Company data from Slovak public registers
Company financial profile・Company ID 36332666・Chvojnica 54, 97213 Chvojnica・Founded 2004
Turnover 2024
117 K €
−52 %Profit 2024
−143 K €
−15 %Assets
438 K €
−54 %Equity
−585 K €
−1,978 %Debt ratio
233.6 %
+131 ppGross margin
-477.4 %
−121 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-122.2 %
−71 ppProfit / revenue
ROA
-32.7 %
−20 ppReturn on assets
ROE
24.5 %
−417 ppReturn on equity
Current ratio
0.24
−52 %Current assets / current liabilities
Earnings before tax
−142 K €
−14 %Profit + income tax
Effective tax
-0.7 %
−0.7 ppIncome tax / earnings before tax
Net working capital
−605 K €
−46 %Current assets − current liabilities
Revenue CAGR
-12.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 54 K € | 58 K € | 21 K € |
| Value added | −197 K € | −138 K € | −207 K € | −101 K € |
| Operating revenue | 244 K € | 249 K € | 245 K € | 117 K € |
| Profit after tax | −77 K € | −38 K € | −124 K € | −143 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 976 K € | 884 K € | 948 K € | 438 K € |
| Non-current assets | 622 K € | 587 K € | 537 K € | 249 K € |
| Property, plant and equipment | 622 K € | 587 K € | 537 K € | 249 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 354 K € | 296 K € | 411 K € | 189 K € |
| Inventory | 87 K € | 91 K € | 31 K € | 98 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 155 K € | 207 K € | 256 K € | 60 K € |
| Financial accounts | 112 K € | −1,576 € | 124 K € | 31 K € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 976 K € | 884 K € | 948 K € | 438 K € |
| Equity | 141 K € | 103 K € | −28 K € | −585 K € |
| Share capital | 65 K € | 65 K € | 65 K € | 65 K € |
| Profit/loss of previous years | 144 K € | 67 K € | −70 K € | −608 K € |
| Profit/loss for the accounting period after tax | −77 K € | −38 K € | −124 K € | −143 K € |
| Liabilities | 835 K € | 781 K € | 976 K € | 1.02 M € |
| Non-current liabilities | 9,704 € | 11 K € | 149 € | 0 € |
| Current liabilities | 595 K € | 642 K € | 826 K € | 794 K € |
| Long-term bank loans | 56 K € | 56 K € | 56 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 21 K € | 56 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Pod Klepáčom 409/20, 91451 Trenčianske Teplice, Slovenská republika
Address Budovateľská 258/35, 97212 Nedožery-Brezany, Slovenská republika
Address Nádražná 538/14, 91451 Trenčianske Teplice, Slovenská republika
Address Beňadická 20, 85106 Bratislava, Slovenská republika
Address Lehnice 530, 93037 Lehnice, Slovenská republika
Address Blahová 56, 93052 Blahová, Slovenská republika
Address Lehnice 45, 93037 Lehnice, Slovenská republika
Address Blahová 87, 93052 Blahová, Slovenská republika
Address Blahová 5, 93052 Blahová, Slovenská republika
Address Blahová 77, 93052 Blahová, Slovenská republika
Address Elišky Krásnohorské 1021/12, 11000 Praha 1 - Staré Město, Česká republika
Address Chvojnica 54, 97213 Chvojnica, Slovenská republika
Address Budovateľská 267/41, 97212 Nedožery-Brezany, Slovenská republika
Address Chvojnica 54, 97213 Chvojnica, Slovenská republika
Address Hlavná 65, 93052 Blahová, Slovenská republika
Address Blahová 65, 93052 Blahová, Slovenská republika
Registered in Business Register
1 entry from the business register
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