Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36716600・Obišovce 59, 04481 Kysak・Founded 2006
Turnover 2024
28 K €
+19 %Profit 2024
1,248 €
+359 %Assets
1,711 €
+15 %Equity
−33 K €
+3.6 %Debt ratio
2,040.8 %
−379 ppGross margin
7.4 %
+4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
+6.4 ppProfit / revenue
ROA
72.9 %
+105 ppReturn on assets
ROE
-3.8 %
−5.2 ppReturn on equity
Current ratio
0.05
+16 %Current assets / current liabilities
Earnings before tax
1,248 €
+359 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−31 K €
+1.8 %Current assets − current liabilities
Revenue CAGR
-1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 24 K € | 24 K € | 28 K € |
| Value added | −4,937 € | 1,405 € | 603 € | 2,124 € |
| Operating revenue | 16 K € | 25 K € | 24 K € | 28 K € |
| Profit after tax | −6,157 € | 48 € | −481 € | 1,248 € |
| Income tax | 0 € | 8 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2,607 € | 5,439 € | 1,485 € | 1,711 € |
| Non-current assets | 1 € | 1 € | 1 € | 1 € |
| Property, plant and equipment | 1 € | 1 € | 1 € | 1 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,606 € | 5,438 € | 1,484 € | 1,710 € |
| Inventory | 1,878 € | 5,519 € | 1,485 € | 1,934 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 369 € | −121 € | −242 € | −483 € |
| Financial accounts | 359 € | 40 € | 241 € | 259 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2,607 € | 5,439 € | 1,485 € | 1,711 € |
| Equity | −34 K € | −34 K € | −34 K € | −33 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −35 K € | −41 K € | −41 K € | −41 K € |
| Profit/loss for the accounting period after tax | −6,157 € | 48 € | −481 € | 1,248 € |
| Liabilities | 37 K € | 39 K € | 36 K € | 35 K € |
| Non-current liabilities | 145 € | 145 € | 144 € | 145 € |
| Current liabilities | 36 K € | 37 K € | 33 K € | 33 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 605 € | 2,255 € | 2,401 € | 1,729 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Obišovce 59, 04481 Kysak, Slovenská republika
Address Obišovce 59, 04481 Obišovce, Slovenská republika
Address Obišovce 59, 04481 Kysak, Slovenská republika
Address Obišovce 59, 04481 Kysak, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
