Company data from Slovak public registers
Company financial profile・Company ID 36820857・Hlavná 298, 07613 Kazimír・Founded 2007
Turnover 2024
26 K €
+3.8 %Profit 2024
−17 €
−100 %Assets
10 K €
+63 %Equity
−15 K €
−0.1 %Debt ratio
250.3 %
−94 ppGross margin
-48.6 %
+237 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
−21 ppProfit / revenue
ROA
-0.2 %
−84 ppReturn on assets
ROE
0.1 %
+34 ppReturn on equity
Current ratio
0.26
+134 %Current assets / current liabilities
Earnings before tax
323 €
−94 %Profit + income tax
Effective tax
105.3 %
+105 ppIncome tax / earnings before tax
Net working capital
−19 K €
+1.3 %Current assets − current liabilities
Revenue CAGR
17.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,840 € | 3,750 € | 4,852 € | 17 K € |
| Value added | −1,362 € | −17 K € | −14 K € | −8,109 € |
| Operating revenue | 7,575 € | 3,792 € | 25 K € | 26 K € |
| Profit after tax | 164 € | −18 K € | 5,137 € | −17 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 8,549 € | 11 K € | 6,158 € | 10 K € |
| Non-current assets | 3,461 € | 3,648 € | 3,829 € | 3,568 € |
| Property, plant and equipment | 3,461 € | 3,648 € | 3,829 € | 3,568 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,088 € | 7,087 € | 2,329 € | 6,447 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,293 € | 5,720 € | 678 € | 6,399 € |
| Financial accounts | 795 € | 1,367 € | 1,651 € | 48 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 8,549 € | 11 K € | 6,158 € | 10 K € |
| Equity | −51 K € | −20 K € | −15 K € | −15 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −59 K € | −9,761 € | −28 K € | −23 K € |
| Profit/loss for the accounting period after tax | 164 € | −18 K € | 5,137 € | −17 € |
| Liabilities | 59 K € | 31 K € | 21 K € | 25 K € |
| Non-current liabilities | 97 € | 97 € | 97 € | 97 € |
| Current liabilities | 59 K € | 31 K € | 21 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 21 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Obchodná 41/12, 07612 Brezina, Slovenská republika
Address Obchodná ulica 41/12, 07612 Brezina, Slovenská republika
Address Obchodná 41/12, 07612 Brezina, Slovenská republika
Address Obchodná 41/12, 07612 Brezina, Slovenská republika
Registered in Business Register
3 entries from the business register
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