Company data from Slovak public registers
Company financial profile・Company ID 36498211・Piešťanská 271/101, 92231 Sokolovce・Founded 2004
Turnover 2024
8,192 €
−37 %Profit 2024
−1,198 €
−129 %Assets
27 K €
+6.0 %Equity
16 K €
−6.8 %Debt ratio
39.2 %
+8.4 ppGross margin
-34.2 %
−76 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.6 %
−46 ppProfit / revenue
ROA
-4.5 %
−21 ppReturn on assets
ROE
-7.4 %
−31 ppReturn on equity
Current ratio
3.36
−30 %Current assets / current liabilities
Earnings before tax
−858 €
−118 %Profit + income tax
Effective tax
-39.6 %
−55 ppIncome tax / earnings before tax
Net working capital
19 K €
−6.0 %Current assets − current liabilities
Revenue CAGR
10.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 16 K € | 13 K € | 6,500 € |
| Value added | 9,782 € | 9,658 € | 5,494 € | −2,222 € |
| Operating revenue | 13 K € | 16 K € | 13 K € | 8,192 € |
| Profit after tax | −81 € | 892 € | 4,091 € | −1,198 € |
| Income tax | 159 € | 157 € | 722 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 26 K € | 27 K € | 25 K € | 27 K € |
| Non-current assets | 5,297 € | 500 € | 0 € | 0 € |
| Property, plant and equipment | 5,297 € | 500 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 26 K € | 25 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,340 € | 5,340 € | 5,340 € | 5,340 € |
| Financial accounts | 16 K € | 21 K € | 20 K € | 21 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 27 K € | 25 K € | 27 K € |
| Equity | 13 K € | 13 K € | 17 K € | 16 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 5,906 € | 5,824 € | 6,715 € | 11 K € |
| Profit/loss for the accounting period after tax | −81 € | 892 € | 4,091 € | −1,198 € |
| Liabilities | 14 K € | 13 K € | 7,784 € | 11 K € |
| Non-current liabilities | 2,510 € | 2,515 € | 2,514 € | 2,514 € |
| Current liabilities | 10 K € | 11 K € | 5,270 € | 7,980 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 854 € | 0 € | 0 € | 6 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Piešťanská 272/102, 92231 Sokolovce, Slovenská republika
Address Partizánska 1834/26, 06901 Snina, Slovenská republika
Address Piešťanská 272/102, 92231 Sokolovce, Slovenská republika
Address Piešťanská 272/102, 92231 Sokolovce, Slovenská republika
Address Piešťanská 272/102, 92231 Sokolovce, Slovenská republika
Address Partizánska 1834/26, 06901 Snina, Slovenská republika
Address Partizánska 1834/26, 06901 Snina, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.