Company data from Slovak public registers
Company financial profile・Company ID 36623989・Szedera Fabiana 165, 99125 Čebovce・Founded 2004
Turnover 2024
94 K €
+5.4 %Profit 2024
−412 €
+51 %Assets
35 K €
+21 %Equity
3,727 €
−10.0 %Debt ratio
89.2 %
+3.8 ppGross margin
-1.7 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
+0.5 ppProfit / revenue
ROA
-1.2 %
+1.8 ppReturn on assets
ROE
-11.1 %
+9.3 ppReturn on equity
Current ratio
1.20
−0.9 %Current assets / current liabilities
Earnings before tax
−382 €
+55 %Profit + income tax
Effective tax
-7.9 %
−7.9 ppIncome tax / earnings before tax
Net working capital
5,659 €
+19 %Current assets − current liabilities
Revenue CAGR
-7.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 102 K € | 70 K € | 65 K € | 56 K € |
| Value added | 14 K € | 21 K € | 11 K € | −967 € |
| Operating revenue | 128 K € | 91 K € | 89 K € | 94 K € |
| Profit after tax | −446 € | −2,122 € | −841 € | −412 € |
| Income tax | 45 € | 0 € | 0 € | 30 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 30 K € | 33 K € | 28 K € | 35 K € |
| Non-current assets | 1,275 € | 663 € | 663 € | 51 € |
| Property, plant and equipment | 1,275 € | 663 € | 663 € | 51 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 32 K € | 28 K € | 35 K € |
| Inventory | 3,170 € | 4,118 € | 5,566 € | 6,394 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,590 € | 12 K € | 11 K € | 15 K € |
| Financial accounts | 16 K € | 16 K € | 11 K € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 33 K € | 28 K € | 35 K € |
| Equity | 7,102 € | 4,981 € | 4,140 € | 3,727 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −3,075 € | −3,520 € | −5,642 € | −6,484 € |
| Profit/loss for the accounting period after tax | −446 € | −2,122 € | −841 € | −412 € |
| Liabilities | 23 K € | 28 K € | 24 K € | 31 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 21 K € | 27 K € | 23 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,132 € | 1,116 € | 1,291 € | 1,983 € |
Tax liability trend
29 registered activities
Address Szedera Fabiana 165, Čebovce, Slovenská republika
Address Szedera Fabiana 165, Čebovce, Slovenská republika
Address Szedera Fabiana 165, 99125 Čebovce, Slovenská republika
Address Szedera Fabiana 165, 99125 Čebovce, Slovenská republika
Address Szedera Fabiana 165, Čebovce, Slovenská republika
Address Szedera Fabiana 165, Čebovce, Slovenská republika
Registered in Business Register
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