Company data from Slovak public registers
Company financial profile・Company ID 36564656・Slnečná 488/10, 95101 Štitáre・Founded 2004
Turnover 2024
85 K €
−2.1 %Profit 2024
−38 K €
−449 %Assets
36 K €
−48 %Equity
1,893 €
−95 %Debt ratio
94.7 %
+53 ppGross margin
42.0 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-44.9 %
−58 ppProfit / revenue
ROA
-106.7 %
−123 ppReturn on assets
ROE
-2,014.1 %
−2,041 ppReturn on equity
Current ratio
1.94
−66 %Current assets / current liabilities
Earnings before tax
−37 K €
−372 %Profit + income tax
Effective tax
-2.6 %
−23 ppIncome tax / earnings before tax
Net working capital
14 K €
−71 %Current assets − current liabilities
Revenue CAGR
16.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 86 K € | 82 K € | 85 K € | 85 K € |
| Value added | 21 K € | 30 K € | 35 K € | 36 K € |
| Operating revenue | 89 K € | 82 K € | 87 K € | 85 K € |
| Profit after tax | 350 € | −3,663 € | 11 K € | −38 K € |
| Income tax | 490 € | 0 € | 2,742 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 83 K € | 51 K € | 69 K € | 36 K € |
| Non-current assets | 23 K € | 16 K € | 8,204 € | 6,232 € |
| Property, plant and equipment | 23 K € | 16 K € | 8,204 € | 6,232 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 60 K € | 36 K € | 61 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 10 K € | 5,280 € | 3,669 € | 0 € |
| Current receivables | 31 K € | 8,259 € | 36 K € | 6,929 € |
| Financial accounts | 18 K € | 22 K € | 21 K € | 23 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 83 K € | 51 K € | 69 K € | 36 K € |
| Equity | 33 K € | 29 K € | 40 K € | 1,893 € |
| Share capital | 6,971 € | 6,971 € | 6,971 € | 6,971 € |
| Profit/loss of previous years | 25 K € | 25 K € | 21 K € | 32 K € |
| Profit/loss for the accounting period after tax | 350 € | −3,663 € | 11 K € | −38 K € |
| Liabilities | 50 K € | 22 K € | 29 K € | 34 K € |
| Non-current liabilities | 23 K € | 16 K € | 18 K € | 16 K € |
| Current liabilities | 27 K € | 6,206 € | 11 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 130 € | 2,797 € |
Tax liability trend
14 registered activities
Address Slnečná 488/10, 95101 Štitáre, Slovenská republika
Address Veľká Dolina 153, 95115 Veľká Dolina, Slovenská republika
Address Veľká Dolina 138, 95115 Veľká Dolina, Slovenská republika
Address Veľká Dolina 138, 95115 Veľká Dolina, Slovenská republika
Address Veľká Dolina 110, 95115 Veľká Dolina, Slovenská republika
Address Veľká Dolina 79, 95115 Veľká Dolina, Slovenská republika
Address Cabaj 547, 95117 Cabaj-Čápor, Slovenská republika
Address 8.mája 705/14, 94901 Nitra, Slovenská republika
Address Veľká Dolina 138, 95115 Veľká Dolina, Slovenská republika
Address Slnečná 488/10, 95101 Štitáre, Slovenská republika
Address Veľká Dolina 138, 95115 Veľká Dolina, Slovenská republika
Address Veľká Dolina 138, 95115 Veľká Dolina, Slovenská republika
Address Veľká Dolina 79, 95115 Veľká Dolina, Slovenská republika
Address Cabaj 547, 95117 Cabaj-Čapor, Slovenská republika
Address Veľká Dolina 138, 95115 Veľká Dolina, Slovenská republika
Address Veľká Dolina 79, 95115 Veľká Dolina, Slovenská republika
Address Cabaj 547, 95117 Cabaj-Čapor, Slovenská republika
Address Veľká Dolina 110, 95115 Veľká Dolina, Slovenská republika
Address 8.mája 705/14, 94901 Nitra, Slovenská republika
Registered in Business Register
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