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Company data from Slovak public registers
Company financial profile・Company ID 44467869・Zvončianska 407/5, 919 09 Šelpice・Founded 2008
Turnover 2024
377 K €
+6.9 %Profit 2024
−5,675 €
−225 %Assets
368 K €
+19 %Equity
63 K €
−8.3 %Debt ratio
82.9 %
+5.1 ppGross margin
12.5 %
−3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.5 %
−2.8 ppProfit / revenue
ROA
-1.5 %
−3.0 ppReturn on assets
ROE
-9.0 %
−16 ppReturn on equity
Current ratio
0.36
−0.1 %Current assets / current liabilities
Earnings before tax
−3,755 €
−153 %Profit + income tax
Effective tax
-51.1 %
−87 ppIncome tax / earnings before tax
Net working capital
−163 K €
−37 %Current assets − current liabilities
Revenue CAGR
12.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 369 K € | 459 K € | 351 K € | 349 K € |
| Value added | 51 K € | 49 K € | 57 K € | 44 K € |
| Operating revenue | 390 K € | 437 K € | 352 K € | 377 K € |
| Profit after tax | 7,431 € | 4,377 € | 4,533 € | −5,675 € |
| Income tax | 1,173 € | 964 € | 2,586 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 257 K € | 343 K € | 309 K € | 368 K € |
| Non-current assets | 116 K € | 194 K € | 241 K € | 275 K € |
| Property, plant and equipment | 116 K € | 194 K € | 241 K € | 275 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 140 K € | 148 K € | 68 K € | 93 K € |
| Inventory | 24 K € | 0 € | 0 € | 25 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 56 K € | 136 K € | 61 K € | 31 K € |
| Financial accounts | 60 K € | 13 K € | 7,042 € | 37 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 257 K € | 343 K € | 309 K € | 368 K € |
| Equity | 60 K € | 64 K € | 69 K € | 63 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −109 K € | −103 K € | −98 K € | −94 K € |
| Profit/loss for the accounting period after tax | 7,431 € | 4,377 € | 4,533 € | −5,675 € |
| Liabilities | 197 K € | 278 K € | 240 K € | 305 K € |
| Non-current liabilities | 1,682 € | 1,823 € | 25 K € | 42 K € |
| Current liabilities | 135 K € | 228 K € | 188 K € | 257 K € |
| Long-term bank loans | 60 K € | 48 K € | 27 K € | 6,835 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 23 € | 431 € | 102 € | 0 € |
Tax liability trend
10 registered activities
Address Stromová 8, 91934 Biely Kostol, Slovenská republika
Address Suchá nad Parnou 763, 91901 Suchá nad Parnou, Slovenská republika
Address Rybná 38/A, 91934 Biely Kostol, Slovenská republika
Address Stromová 8, 91934 Biely Kostol, Slovenská republika
Address Stromová 8, 91934 Biely Kostol, Slovenská republika
Address Stromová 8, 91934 Biely Kostol, Slovenská republika
Address Rybná 38/A, 91934 Biely Kostol, Slovenská republika
Address Suchá nad Parnou 763, 91901 Suchá nad Parnou, Slovenská republika
Address Rybná 38/A, 91934 Biely Kostol, Slovenská republika
Address Stromová 8, 91934 Biely Kostol, Slovenská republika
Address Rybná 38/A, 91934 Biely Kostol, Slovenská republika
Address Stromová 8, 91934 Biely Kostol, Slovenská republika
Registered in Business Register
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