Company data from Slovak public registers
Company financial profile・Company ID 44519206・Záhradná 105, 04932 Štítnik・Founded 2009
Turnover 2024
43 K €
−10 %Profit 2024
−15 K €
−3,955 %Assets
51 K €
+30 %Equity
2,490 €
−86 %Debt ratio
95.2 %
+39 ppGross margin
-17.5 %
−32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-34.7 %
−36 ppProfit / revenue
ROA
-28.8 %
−30 ppReturn on assets
ROE
-594.5 %
−597 ppReturn on equity
Current ratio
1.15
−44 %Current assets / current liabilities
Earnings before tax
−14 K €
−3,300 %Profit + income tax
Effective tax
-2.4 %
−17 ppIncome tax / earnings before tax
Net working capital
6,707 €
−67 %Current assets − current liabilities
Revenue CAGR
0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 48 K € | 47 K € | 43 K € |
| Value added | 4,799 € | 6,651 € | 6,907 € | −7,462 € |
| Operating revenue | 46 K € | 49 K € | 47 K € | 43 K € |
| Profit after tax | 452 € | 1,366 € | 384 € | −15 K € |
| Income tax | 359 € | 0 € | 68 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 22 K € | 36 K € | 40 K € | 51 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 | 22 K € | 36 K € | 40 K € | 51 K € |
| Inventory | 19 K € | 31 K € | 40 K € | 43 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 77 € | 0 € | 0 € | 338 € |
| Financial accounts | 3,178 € | 5,095 € | 45 € | 8,552 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 36 K € | 40 K € | 51 K € |
| Equity | 16 K € | 17 K € | 17 K € | 2,490 € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | −38 K € | −38 K € | −37 K € | −36 K € |
| Profit/loss for the accounting period after tax | 452 € | 1,366 € | 384 € | −15 K € |
| Liabilities | 6,385 € | 19 K € | 22 K € | 49 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,378 € | 16 K € | 19 K € | 45 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7 € | 2,928 € | 3,134 € | 4,217 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Záhradná 105, 04932 Štítnik, Slovenská republika
Address Záhradná 105, 04932 Štítnik, Slovenská republika
Registered in Business Register
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