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Company data from Slovak public registers
Company financial profile・Company ID 36610135・Školská 55, 946 57 Svätý Peter・Founded 2006
Turnover 2024
65 K €
−34 %Profit 2024
2,216 €
−65 %Assets
288 K €
−0.2 %Equity
225 K €
+1.0 %Debt ratio
21.9 %
−1.0 ppGross margin
38.7 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
−3.1 ppProfit / revenue
ROA
0.8 %
−1.4 ppReturn on assets
ROE
1.0 %
−1.9 ppReturn on equity
Current ratio
0.73
+66 %Current assets / current liabilities
Earnings before tax
3,176 €
−50 %Profit + income tax
Effective tax
30.2 %
+30 ppIncome tax / earnings before tax
Net working capital
−17 K €
+54 %Current assets − current liabilities
Revenue CAGR
4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 54 K € | 67 K € | 87 K € | 65 K € |
| Value added | 25 K € | 20 K € | 16 K € | 25 K € |
| Operating revenue | 58 K € | 72 K € | 99 K € | 65 K € |
| Profit after tax | −26 K € | 1,465 € | 6,378 € | 2,216 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Current income tax | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 253 K € | 259 K € | 289 K € | 288 K € |
| Non-current assets | 244 K € | 239 K € | 260 K € | 242 K € |
| Property, plant and equipment | 244 K € | 239 K € | 260 K € | 242 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,113 € | 21 K € | 29 K € | 46 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,939 € | 14 K € | 28 K € | 36 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 4,174 € | 6,251 € | 841 € | 9,828 € |
| Accruals and deferrals | 52 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 253 K € | 259 K € | 289 K € | 288 K € |
| Equity | 215 K € | 217 K € | 223 K € | 225 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | — | — | — |
| Profit/loss of previous years | −44 K € | −70 K € | −68 K € | −62 K € |
| Profit/loss for the accounting period after tax | −26 K € | 1,465 € | 6,378 € | 2,216 € |
| Liabilities | 35 K € | 42 K € | 66 K € | 63 K € |
| Non-current liabilities | 1,216 € | 0 € | 0 € | 0 € |
| Current liabilities | 33 K € | 42 K € | 66 K € | 63 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 232 € | 248 € | 260 € |
| Accruals and deferrals | 3,432 € | — | — | — |
Tax liability trend
13 registered activities
Address Zichyho 33, 94657 Svätý Peter, Slovenská republika
Address Hlavná 69, 94655 Pribeta, Slovenská republika
Address Zichyho 33, 94657 Svätý Peter, Slovenská republika
Address Hlavná 69, 94655 Pribeta, Slovenská republika
Registered in Business Register
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