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Company data from Slovak public registers
Company financial profile・Company ID 44507682・Školská 35, 94657 Svätý Peter・Founded 2009
Turnover 2024
26 K €
+50 %Profit 2024
−4,535 €
+61 %Assets
41 K €
−9.5 %Equity
16 K €
−22 %Debt ratio
60.7 %
+6.3 ppGross margin
-16.2 %
+53 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.7 %
+51 ppProfit / revenue
ROA
-11.1 %
+15 ppReturn on assets
ROE
-28.3 %
+29 ppReturn on equity
Current ratio
1.65
−10 %Current assets / current liabilities
Earnings before tax
−4,195 €
+64 %Profit + income tax
Effective tax
-8.1 %
−8.1 ppIncome tax / earnings before tax
Net working capital
16 K €
−22 %Current assets − current liabilities
Revenue CAGR
9.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 30 K € | 17 K € | 26 K € |
| Value added | 4,840 € | 6,144 € | −12 K € | −4,153 € |
| Operating revenue | 33 K € | 30 K € | 17 K € | 26 K € |
| Profit after tax | 4,101 € | 5,180 € | −12 K € | −4,535 € |
| Income tax | 724 € | 922 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 54 K € | 60 K € | 45 K € | 41 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 | 54 K € | 60 K € | 45 K € | 41 K € |
| Inventory | 1,321 € | 1,835 € | 3,564 € | 3,725 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,963 € | 1,963 € | 1,963 € | 1,963 € |
| Financial accounts | 50 K € | 56 K € | 40 K € | 35 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 60 K € | 45 K € | 41 K € |
| Equity | 27 K € | 32 K € | 21 K € | 16 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 16 K € | 21 K € | 26 K € | 14 K € |
| Profit/loss for the accounting period after tax | 4,101 € | 5,180 € | −12 K € | −4,535 € |
| Liabilities | 26 K € | 28 K € | 25 K € | 25 K € |
| Non-current liabilities | 42 € | 42 € | 42 € | 42 € |
| Current liabilities | 26 K € | 28 K € | 25 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Školská 35, 94657 Svätý Peter, Slovenská republika
Address Školská 35, 94657 Svätý Peter, Slovenská republika
Registered in Business Register
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