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Company data from Slovak public registers
Company financial profile・Company ID 36836168・Novozámocká cesta 1725/41, 94110 Tvrdošovce・Founded 2007
Turnover 2024
166 K €
−18 %Profit 2024
−13 K €
−974 %Assets
49 K €
−65 %Equity
42 K €
−24 %Debt ratio
15.1 %
−45 ppGross margin
39.4 %
−3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.1 %
−8.9 ppProfit / revenue
ROA
-27.5 %
−29 ppReturn on assets
ROE
-32.4 %
−35 ppReturn on equity
Current ratio
9.42
−19 %Current assets / current liabilities
Earnings before tax
−12 K €
−688 %Profit + income tax
Effective tax
-7.7 %
−35 ppIncome tax / earnings before tax
Net working capital
44 K €
−38 %Current assets − current liabilities
Revenue CAGR
-4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 183 K € | 192 K € | 189 K € | 98 K € |
| Value added | 80 K € | 76 K € | 81 K € | 39 K € |
| Operating revenue | 192 K € | 199 K € | 203 K € | 166 K € |
| Profit after tax | 4,688 € | −4,798 € | 1,540 € | −13 K € |
| Income tax | 465 € | 0 € | 583 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 77 K € | 99 K € | 139 K € | 49 K € |
| Non-current assets | 10 K € | 30 K € | 62 K € | 0 € |
| Property, plant and equipment | 10 K € | 30 K € | 62 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 67 K € | 68 K € | 77 K € | 49 K € |
| Inventory | 273 € | 528 € | 806 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 44 K € | 58 K € | 18 K € |
| Financial accounts | 24 K € | 23 K € | 17 K € | 31 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 77 K € | 99 K € | 139 K € | 49 K € |
| Equity | 58 K € | 53 K € | 55 K € | 42 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 21 K € | 25 K € | 21 K € | 22 K € |
| Profit/loss for the accounting period after tax | 4,688 € | −4,798 € | 1,540 € | −13 K € |
| Liabilities | 19 K € | 45 K € | 84 K € | 7,381 € |
| Non-current liabilities | 12 K € | 39 K € | 75 K € | 1,434 € |
| Current liabilities | 5,577 € | 4,607 € | 6,626 € | 5,198 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 797 € | 0 € |
| Provisions | 1,050 € | 1,039 € | 1,103 € | 749 € |
Tax liability trend
2 registered activities
Address Novozámocká cesta 1725/41, 94110 Tvrdošovce, Slovenská republika
Address Novozámocká cesta 1725/41, 94110 Tvrdošovce, Slovenská republika
Address Novozámocká cesta 1725/41, 94110 Tvrdošovce, Slovenská republika
Address Novozámocká cesta 1725/41, 94110 Tvrdošovce, Slovenská republika
Address Novozámocká cesta 1725/41, 94110 Tvrdošovce, Slovenská republika
Address Novozámocká cesta 1725/41, 94110 Tvrdošovce, Slovenská republika
Address Novozámocká cesta 1725/41, 94110 Tvrdošovce, Slovenská republika
Address Novozámocká cesta 1725/41, 94110 Tvrdošovce, Slovenská republika
Registered in Business Register
3 entries from the business register
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