Company data from Slovak public registers
Company financial profile・Company ID 36847984・Kostolná Ves 201, 97226 Kostolná Ves・Founded 2007
Turnover 2024
25 K €
−5.7 %Profit 2024
24 K €
+126 %Assets
110 K €
−22 %Equity
13 K €
+220 %Debt ratio
88.1 %
−20 ppGross margin
100.0 %
+446 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
96.3 %
+447 ppProfit / revenue
ROA
21.9 %
+88 ppReturn on assets
ROE
183.0 %
−668 ppReturn on equity
Current ratio
1.17
+23 %Current assets / current liabilities
Earnings before tax
24 K €
+126 %Profit + income tax
Effective tax
1.4 %
+1.4 ppIncome tax / earnings before tax
Net working capital
16 K €
+302 %Current assets − current liabilities
Revenue CAGR
-29.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,659 € | 12 K € | 27 K € | 25 K € |
| Value added | −2,489 € | 10 K € | −92 K € | 25 K € |
| Operating revenue | 25 K € | 13 K € | 27 K € | 25 K € |
| Profit after tax | 8,358 € | 4,438 € | −93 K € | 24 K € |
| Income tax | 1,490 € | 1,566 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 480 K € | 244 K € | 141 K € | 110 K € |
| Non-current assets | 1,205 € | 1,205 € | 0 € | 0 € |
| Property, plant and equipment | 1,205 € | 1,205 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 479 K € | 243 K € | 141 K € | 110 K € |
| Inventory | 118 K € | 118 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 105 K € | 102 K € | 134 K € | 108 K € |
| Financial accounts | 256 K € | 22 K € | 6,948 € | 2,243 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 480 K € | 244 K € | 141 K € | 110 K € |
| Equity | 333 K € | 97 K € | −11 K € | 13 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 317 K € | 85 K € | 75 K € | −18 K € |
| Profit/loss for the accounting period after tax | 8,358 € | 4,438 € | −93 K € | 24 K € |
| Liabilities | 148 K € | 147 K € | 152 K € | 97 K € |
| Non-current liabilities | 1,595 € | 1,594 € | 1,594 € | 1,594 € |
| Current liabilities | 145 K € | 144 K € | 149 K € | 95 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 38 € |
| Provisions | 627 € | 627 € | 627 € | 627 € |
Tax liability trend
13 registered activities
Address Stred 56/49, 01701 Považská Bystrica, Slovenská republika
Address Stred 56/49, 01701 Považská Bystrica, Slovenská republika
Address Stred 56/49, 01701 Považská Bystrica, Slovenská republika
Address Stred 56/49, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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