Company data from Slovak public registers
Company financial profile・Company ID 36515922・Stročín 44, 08901 Stročín・Founded 2006
Turnover 2024
607 K €
+5.7 %Profit 2024
−4,105 €
−454 %Assets
130 K €
+13 %Equity
1,014 €
−80 %Debt ratio
99.2 %
+3.7 ppGross margin
0.1 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.7 %
−0.9 ppProfit / revenue
ROA
-3.2 %
−4.2 ppReturn on assets
ROE
-404.8 %
−427 ppReturn on equity
Current ratio
0.95
−16 %Current assets / current liabilities
Earnings before tax
−265 €
−118 %Profit + income tax
Effective tax
-1,449.1 %
−1,470 ppIncome tax / earnings before tax
Net working capital
−6,646 €
−153 %Current assets − current liabilities
Revenue CAGR
6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 656 K € | 594 K € | 574 K € | 607 K € |
| Value added | 14 K € | 5,262 € | 7,006 € | 433 € |
| Operating revenue | 656 K € | 594 K € | 574 K € | 607 K € |
| Profit after tax | 11 K € | 381 € | 1,159 € | −4,105 € |
| Income tax | 2,921 € | 101 € | 307 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 159 K € | 144 K € | 115 K € | 130 K € |
| Non-current assets | 0 € | 13 K € | 8,681 € | 8,681 € |
| Property, plant and equipment | 0 € | 13 K € | 8,681 € | 8,681 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 159 K € | 131 K € | 106 K € | 121 K € |
| Inventory | 21 K € | 21 K € | 22 K € | 51 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 77 K € | 17 K € | 31 K € | 64 K € |
| Financial accounts | 61 K € | 93 K € | 54 K € | 5,949 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 159 K € | 144 K € | 115 K € | 130 K € |
| Equity | 6,502 € | 3,962 € | 5,121 € | 1,014 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −11 K € | −3,394 € | −3,013 € | −1,856 € |
| Profit/loss for the accounting period after tax | 11 K € | 381 € | 1,159 € | −4,105 € |
| Liabilities | 152 K € | 140 K € | 110 K € | 129 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 134 K € | 126 K € | 94 K € | 128 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Issakovskogo 2-2-37, 123 181 Moskva, Ruská federácia
Address Stročín 44, 08901 Stročín, Slovenská republika
Address Issakovskogo 2-2-37, 123 181 Moskva, Ruská federácia
Address Stročín 44, 08901 Stročín, Slovenská republika
Address Issakovskogo 2-2-37, 123 181 Moskva, Ruská federácia
Address Stročín 44, 08901 Stročín, Slovenská republika
Registered in Business Register
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