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Company data from Slovak public registers
Company financial profile・Company ID 36340529・Podolie 825, 91622 Podolie・Founded 2004
Turnover 2024
41 K €
−31 %Profit 2024
−14 K €
+59 %Assets
44 K €
−22 %Equity
−4,332 €
+90 %Debt ratio
109.9 %
−71 ppGross margin
34.6 %
−43 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-35.4 %
+24 ppProfit / revenue
ROA
-32.8 %
+30 ppReturn on assets
ROE
331.6 %
+254 ppReturn on equity
Current ratio
9.78
−36 %Current assets / current liabilities
Earnings before tax
−13 K €
+62 %Profit + income tax
Effective tax
-10.6 %
−9.0 ppIncome tax / earnings before tax
Net working capital
39 K €
+100 %Current assets − current liabilities
Revenue CAGR
2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 20 K € | 26 K € | 28 K € |
| Value added | 13 K € | 9,213 € | 20 K € | 9,565 € |
| Operating revenue | 33 K € | 22 K € | 59 K € | 41 K € |
| Profit after tax | 3,414 € | −1,302 € | −35 K € | −14 K € |
| Income tax | 685 € | 0 € | 553 € | 1,382 € |
| Current income tax | 685 € | 0 € | 553 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 121 K € | 124 K € | 56 K € | 44 K € |
| Non-current assets | 93 K € | 116 K € | 35 K € | 0 € |
| Property, plant and equipment | 93 K € | 116 K € | 35 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 8,368 € | 21 K € | 44 K € |
| Inventory | 1,904 € | 0 € | 5,541 € | 5,541 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,730 € | 4,060 € | 2,249 € | 137 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 25 K € | 4,308 € | 13 K € | 38 K € |
| Accruals and deferrals | 26 € | 26 € | 26 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 121 K € | 124 K € | 56 K € | 44 K € |
| Equity | −8,549 € | −9,851 € | −45 K € | −4,332 € |
| Share capital | 9,958 € | 9,958 € | 9,958 € | 9,958 € |
| Funds and other equity components | 92 € | 92 € | 92 € | — |
| Profit/loss of previous years | −31 K € | −28 K € | −20 K € | 0 € |
| Profit/loss for the accounting period after tax | 3,414 € | −1,302 € | −35 K € | −14 K € |
| Liabilities | 130 K € | 134 K € | 101 K € | 48 K € |
| Non-current liabilities | 125 K € | 124 K € | 99 K € | 44 K € |
| Current liabilities | 5,275 € | 9,812 € | 1,368 € | 4,472 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
15 registered activities
Address Podolie 825, 91622 Podolie, Slovenská republika
Address Podolie 825, 91622 Podolie, Slovenská republika
Address Javorinská 17, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Podolie 825, 91622 Podolie, Slovenská republika
Address Javorinská 17, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Podolie 825, 91622 Podolie, Slovenská republika
Registered in Business Register
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