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Company data from Slovak public registers
Company financial profile・Company ID 42313147・Sládkovičova, 96501 Žiar nad Hronom・Founded 2014
Turnover 2024
55 K €
+12 %Profit 2024
−29 K €
+30 %Assets
46 K €
+50 %Equity
29 K €
+127 %Debt ratio
37.1 %
−21 ppGross margin
19.3 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-52.6 %
+32 ppProfit / revenue
ROA
-62.5 %
+71 ppReturn on assets
ROE
-99.2 %
+224 ppReturn on equity
Current ratio
7.68
+111 %Current assets / current liabilities
Earnings before tax
−29 K €
+30 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
24 K €
+164 %Current assets − current liabilities
Revenue CAGR
20.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | — | 37 K € | 47 K € | 54 K € |
| Value added | — | 1,623 € | 1,488 € | 11 K € |
| Operating revenue | — | 42 K € | 49 K € | 55 K € |
| Profit after tax | — | −35 K € | −41 K € | −29 K € |
| Income tax | — | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | — | 33 K € | 31 K € | 46 K € |
| Non-current assets | — | 18 K € | 18 K € | 18 K € |
| Property, plant and equipment | — | 18 K € | 18 K € | 18 K € |
| Non-current intangible assets | — | 0 € | 0 € | 0 € |
| Non-current financial assets | — | 0 € | 0 € | 0 € |
| Current assets | — | 14 K € | 13 K € | 28 K € |
| Inventory | — | 8,949 € | 9,887 € | 9,880 € |
| Non-current receivables | — | 286 € | 286 € | 286 € |
| Current receivables | — | 19 K € | 16 K € | 11 K € |
| Financial accounts | — | −14 K € | −13 K € | 6,769 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | — | 33 K € | 31 K € | 46 K € |
| Equity | — | 16 K € | 13 K € | 29 K € |
| Share capital | — | 161 K € | 200 K € | 245 K € |
| Profit/loss of previous years | — | −111 K € | −146 K € | −187 K € |
| Profit/loss for the accounting period after tax | — | −35 K € | −41 K € | −29 K € |
| Liabilities | — | 17 K € | 18 K € | 17 K € |
| Non-current liabilities | — | 13 K € | 13 K € | 13 K € |
| Current liabilities | — | 3,608 € | 3,512 € | 3,654 € |
| Long-term bank loans | — | 0 € | 0 € | 0 € |
| Short-term bank loans | — | 0 € | 0 € | 0 € |
| Provisions | — | 558 € | 1,662 € | 429 € |
Tax liability trend
1 registered activity
Address Kpt. Jaroša 5, Lutila, Slovenská republika
No related persons are recorded.
Registered in Register občianskych združení
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