Company data from Slovak public registers
Company financial profile・Company ID 36837059・Predmier 413, 01351 Predmier・Founded 2007
Turnover 2024
74 K €
−22 %Profit 2024
−15 K €
−254 %Assets
15 K €
−81 %Equity
13 K €
−83 %Debt ratio
12.9 %
+14 ppGross margin
20.5 %
−31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.3 %
−31 ppProfit / revenue
ROA
-101.5 %
−114 ppReturn on assets
ROE
-116.5 %
−129 ppReturn on equity
Current ratio
9.30
−7.7 %Current assets / current liabilities
Earnings before tax
−14 K €
−214 %Profit + income tax
Effective tax
-6.8 %
−28 ppIncome tax / earnings before tax
Net working capital
13 K €
−81 %Current assets − current liabilities
Revenue CAGR
5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 81 K € | 81 K € | 95 K € | 69 K € |
| Value added | 47 K € | 48 K € | 49 K € | 14 K € |
| Operating revenue | 82 K € | 81 K € | 95 K € | 74 K € |
| Profit after tax | 10 K € | 11 K € | 9,741 € | −15 K € |
| Income tax | 2,790 € | 2,833 € | 2,589 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 63 K € | 70 K € | 77 K € | 15 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 63 K € | 70 K € | 77 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 60 K € | 67 K € | 0 € |
| Financial accounts | 40 K € | 10 K € | 9,856 € | 15 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 70 K € | 77 K € | 15 K € |
| Equity | 57 K € | 68 K € | 78 K € | 13 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 40 K € | 51 K € | 61 K € | 21 K € |
| Profit/loss for the accounting period after tax | 10 K € | 11 K € | 9,741 € | −15 K € |
| Liabilities | 6,009 € | 2,332 € | −1,174 € | 1,909 € |
| Non-current liabilities | 1,120 € | 1,203 € | 1,365 € | 0 € |
| Current liabilities | 9,132 € | 11 K € | 7,607 € | 1,591 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −4,725 € | −10 K € | −10 K € | 318 € |
| Provisions | 482 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Rúbanisko II. 428/66, 98403 Lučenec, Slovenská republika
Address Hvozdnica 351, Hvozdnica, Slovenská republika
Address Hvozdnica 351, Hvozdnica, Slovenská republika
Address Tolstého 5, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Rúbanisko II. 428/66, 98403 Lučenec, Slovenská republika
Address Hvozdnica 351, Hvozdnica, Slovenská republika
Address Hvozdnica 351, Hvozdnica, Slovenská republika
Address Hvozdnica 351, Hvozdnica, Slovenská republika
Address Hvozdnica 351, Hvozdnica, Slovenská republika
Registered in Business Register
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