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Company data from Slovak public registers
Company financial profile・Company ID 44588739・Horná 34, 94110 Tvrdošovce・Founded 2009
Turnover 2024
53 K €
+9.5 %Profit 2024
−25 K €
−0.7 %Assets
46 K €
+0.4 %Equity
−22 K €
−32 %Debt ratio
147.2 %
+11 ppGross margin
-3.4 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-48.0 %
+4.2 ppProfit / revenue
ROA
-54.8 %
−0.1 ppReturn on assets
ROE
116.0 %
−36 ppReturn on equity
Current ratio
0.47
−7.4 %Current assets / current liabilities
Earnings before tax
−24 K €
+3.1 %Profit + income tax
Effective tax
-4.0 %
−4.0 ppIncome tax / earnings before tax
Net working capital
−36 K €
−17 %Current assets − current liabilities
Revenue CAGR
4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 47 K € | 48 K € | 53 K € |
| Value added | 570 € | −2,187 € | −1,482 € | −1,773 € |
| Operating revenue | 51 K € | 47 K € | 48 K € | 53 K € |
| Profit after tax | −19 K € | −28 K € | −25 K € | −25 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 47 K € | 45 K € | 46 K € | 46 K € |
| Non-current assets | 14 K € | 14 K € | 14 K € | 14 K € |
| Property, plant and equipment | 14 K € | 14 K € | 14 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 31 K € | 32 K € | 32 K € |
| Inventory | 31 K € | 30 K € | 32 K € | 32 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 439 € | 0 € | 0 € | 83 € |
| Financial accounts | 1,098 € | 1,012 € | 71 € | 482 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 45 K € | 46 K € | 46 K € |
| Equity | −26 K € | 8,562 € | −17 K € | −22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −12 K € | 31 K € | 3,062 € | −2,013 € |
| Profit/loss for the accounting period after tax | −19 K € | −28 K € | −25 K € | −25 K € |
| Liabilities | 72 K € | 37 K € | 62 K € | 68 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 71 K € | 37 K € | 62 K € | 68 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,309 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Horná 34, 94110 Tvrdošovce, Slovenská republika
Address Horná 34, 94110 Tvrdošovce, Slovenská republika
Address Horná 34, 94110 Tvrdošovce, Slovenská republika
Registered in Business Register
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