Company data from Slovak public registers
Company financial profile・Company ID 36459305・Pod Hájom 2519/14, 08006 Ľubotice・Founded 1999
Turnover 2024
35 K €
+86 %Profit 2024
1,628 €
+2,259 %Assets
35 K €
−7.0 %Equity
8,963 €
+22 %Debt ratio
74.6 %
−6.1 ppGross margin
21.3 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
+4.2 ppProfit / revenue
ROA
4.6 %
+4.4 ppReturn on assets
ROE
18.2 %
+17 ppReturn on equity
Current ratio
0.54
−27 %Current assets / current liabilities
Earnings before tax
1,968 €
+1,380 %Profit + income tax
Effective tax
17.3 %
−31 ppIncome tax / earnings before tax
Net working capital
−12 K €
−49 %Current assets − current liabilities
Revenue CAGR
-27.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 491 K € | 26 K € | 11 K € | 20 K € |
| Value added | 3,385 € | 2,090 € | 480 € | 4,355 € |
| Operating revenue | 491 K € | 26 K € | 19 K € | 35 K € |
| Profit after tax | 1,160 € | 112 € | 69 € | 1,628 € |
| Income tax | 309 € | 20 € | 64 € | 340 € |
| Current income tax | 309 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 18 K € | 31 K € | 38 K € | 35 K € |
| Non-current assets | 0 € | 7,286 € | 15 K € | 21 K € |
| Property, plant and equipment | 0 € | 7,286 € | 15 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 24 K € | 22 K € | 14 K € |
| Inventory | 0 € | 0 € | 16 K € | 9,449 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,307 € | 17 K € | 321 € | 572 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 17 K € | 6,871 € | 6,357 € | 4,096 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 31 K € | 38 K € | 35 K € |
| Equity | 17 K € | 7,264 € | 7,334 € | 8,963 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 9,090 € | 0 € | 113 € | 183 € |
| Profit/loss for the accounting period after tax | 1,160 € | 112 € | 69 € | 1,628 € |
| Liabilities | 1,043 € | 24 K € | 31 K € | 26 K € |
| Non-current liabilities | 7 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,036 € | 24 K € | 31 K € | 26 K € |
| Short-term financial assistance | 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 € | — | — | — |
Tax liability trend
62 registered activities
Address Pod Hájom 2519/14, 08006 Ľubotice, Slovenská republika
Address Pod Hájom 2519/14, 08006 Ľubotice, Slovenská republika
Address Pod Hájom 2519/14, 08006 Ľubotice, Slovenská republika
Address J. Kostru 3, Ľubotice, Slovenská republika
Address Pod Hájom 2519/14, 08006 Ľubotice, Slovenská republika
Address Pod Hájom 2519/14, 08006 Ľubotice, Slovenská republika
Address Pod Hájom 2519/14, 08006 Ľubotice, Slovenská republika
Address Jána Kostru 6328/3, 08006 Ľubotice, Slovenská republika
Address J. Kostru 3, Ľubotice, Slovenská republika
Address J. Kostru 3, Ľubotice, Slovenská republika
Registered in Business Register
2 entries from the business register
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