Company data from Slovak public registers
Company financial profile・Company ID 36504092・Hlavná 656/99, 08641 Raslavice・Founded 2005
Turnover 2024
41 K €
+34 %Profit 2024
−21 K €
+12 %Assets
149 K €
−7.4 %Equity
32 K €
−22 %Debt ratio
78.5 %
+4.0 ppGross margin
23.9 %
+30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-50.6 %
+26 ppProfit / revenue
ROA
-13.9 %
+0.7 ppReturn on assets
ROE
-64.8 %
−7.6 ppReturn on equity
Current ratio
1.04
−5.7 %Current assets / current liabilities
Earnings before tax
−20 K €
+13 %Profit + income tax
Effective tax
-1.7 %
−1.7 ppIncome tax / earnings before tax
Net working capital
4,395 €
−63 %Current assets − current liabilities
Revenue CAGR
-0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 65 K € | 34 K € | 31 K € | 41 K € |
| Value added | 9,092 € | −5,914 € | −1,837 € | 9,759 € |
| Operating revenue | 69 K € | 37 K € | 31 K € | 41 K € |
| Profit after tax | −7,264 € | −25 K € | −24 K € | −21 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 147 K € | 146 K € | 161 K € | 149 K € |
| Non-current assets | 33 K € | 31 K € | 30 K € | 29 K € |
| Property, plant and equipment | 33 K € | 31 K € | 30 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 114 K € | 115 K € | 131 K € | 121 K € |
| Inventory | 95 K € | 102 K € | 112 K € | 112 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,913 € | 10 K € | 18 K € | 7,089 € |
| Financial accounts | 8,865 € | 3,417 € | 2,095 € | 1,961 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 147 K € | 146 K € | 161 K € | 149 K € |
| Equity | 27 K € | 24 K € | 41 K € | 32 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −64 K € | −50 K € | −34 K € | −45 K € |
| Profit/loss for the accounting period after tax | −7,264 € | −25 K € | −24 K € | −21 K € |
| Liabilities | 120 K € | 123 K € | 120 K € | 117 K € |
| Non-current liabilities | 531 € | 268 € | 334 € | 435 € |
| Current liabilities | 119 K € | 122 K € | 120 K € | 116 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 321 € | 147 € | 239 € | 537 € |
Tax liability trend
23 registered activities
Address Hlavná 656/99, 08641 Raslavice, Slovenská republika
Address Hlavná 656/99, 08641 Raslavice, Slovenská republika
Address Hlavná 656/99, 08641 Raslavice, Slovenská republika
Address Hlavná 656/99, 08641 Raslavice, Slovenská republika
Address Hlavná 656/99, 08641 Raslavice, Slovenská republika
Registered in Business Register
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