Company data from Slovak public registers
Company financial profile・Company ID 36799769・Koválov 96, 90603 Koválov・Founded 2007
Turnover 2024
23 K €
−15 %Profit 2024
148 €
−54 %Assets
205 K €
−1.5 %Equity
11 K €
+1.4 %Debt ratio
94.9 %
−0.1 ppGross margin
35.6 %
+8.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−0.5 ppProfit / revenue
ROA
0.1 %
−0.1 ppReturn on assets
ROE
1.4 %
−1.7 ppReturn on equity
Current ratio
0.10
−15 %Current assets / current liabilities
Earnings before tax
488 €
+29 %Profit + income tax
Effective tax
69.7 %
+55 ppIncome tax / earnings before tax
Net working capital
−173 K €
−4.2 %Current assets − current liabilities
Revenue CAGR
-6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 26 K € | 27 K € | 23 K € |
| Value added | −13 K € | 7,163 € | 7,374 € | 8,137 € |
| Operating revenue | 13 K € | 26 K € | 27 K € | 23 K € |
| Profit after tax | −20 K € | 445 € | 321 € | 148 € |
| Income tax | 0 € | 78 € | 57 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 219 K € | 206 K € | 208 K € | 205 K € |
| Non-current assets | 186 K € | 186 K € | 186 K € | 186 K € |
| Property, plant and equipment | 186 K € | 186 K € | 186 K € | 186 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 20 K € | 22 K € | 19 K € |
| Inventory | 5,669 € | 3,459 € | 3,470 € | 4,250 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 13 K € | 13 K € | 14 K € |
| Financial accounts | 818 € | 2,948 € | 5,578 € | 519 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 219 K € | 206 K € | 208 K € | 205 K € |
| Equity | 9,659 € | 10 K € | 10 K € | 11 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 23 K € | 3,020 € | 3,464 € | 3,786 € |
| Profit/loss for the accounting period after tax | −20 K € | 445 € | 321 € | 148 € |
| Liabilities | 209 K € | 196 K € | 198 K € | 195 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 185 K € | 179 K € | 188 K € | 192 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 24 K € | 17 K € | 9,627 € | 2,427 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Kalinčiakova 299/22, 90501 Senica, Slovenská republika
Address Kalinčiakova 299/22, 90501 Senica, Slovenská republika
Address Kalinčiakova 299/22, 90501 Senica, Slovenská republika
Address Kalinčiakova 299/22, 90501 Senica, Slovenská republika
Address Kalinčiakova 299/22, 90501 Senica, Slovenská republika
Address Kalinčiakova 299/22, 90501 Senica, Slovenská republika
Registered in Business Register
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