Company data from Slovak public registers
Company financial profile・Company ID 44648111・Horná Trnávka 59, 96601 Prestavlky・Founded 2009
Turnover 2024
13 K €
−72 %Profit 2024
1,144 €
−94 %Assets
20 K €
−16 %Equity
13 K €
+47 %Debt ratio
31.4 %
−29 ppGross margin
16.6 %
−34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.0 %
−30 ppProfit / revenue
ROA
5.8 %
−71 ppReturn on assets
ROE
8.5 %
−186 ppReturn on equity
Current ratio
21.11
+358 %Current assets / current liabilities
Earnings before tax
1,484 €
−93 %Profit + income tax
Effective tax
22.9 %
+7.9 ppIncome tax / earnings before tax
Net working capital
19 K €
+2.6 %Current assets − current liabilities
Revenue CAGR
6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 0 € | 46 K € | 13 K € |
| Value added | 16 K € | −6,101 € | 23 K € | 2,086 € |
| Operating revenue | 62 K € | 0 € | 46 K € | 13 K € |
| Profit after tax | −3,509 € | −21 K € | 18 K € | 1,144 € |
| Income tax | 0 € | 0 € | 3,155 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 27 K € | 19 K € | 23 K € | 20 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 | 27 K € | 19 K € | 23 K € | 20 K € |
| Inventory | −726 € | 15 K € | −2,717 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 3,040 € | 2,717 € | 0 € |
| Financial accounts | 13 K € | 662 € | 23 K € | 20 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 19 K € | 23 K € | 20 K € |
| Equity | 7,057 € | −8,649 € | 9,177 € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,566 € | 7,499 € | −14 K € | 7,332 € |
| Profit/loss for the accounting period after tax | −3,509 € | −21 K € | 18 K € | 1,144 € |
| Liabilities | 20 K € | 27 K € | 14 K € | 6,175 € |
| Non-current liabilities | 97 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,979 € | 15 K € | 5,050 € | 931 € |
| Long-term bank loans | 17 K € | 13 K € | 9,060 € | 5,244 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Horná Trnávka 58, 96601 Prestavlky, Slovenská republika
Address Horná Trnávka 58, 96601 Prestavlky, Slovenská republika
Address Horná Trnávka 58, 96601 Prestavlky, Slovenská republika
Address Horná Trnávka 58, 96601 Prestavlky, Slovenská republika
Address Žiar nad Hronom, 96501 Žiar nad Hronom, Slovenská republika
Address Horná Trnávka 58, 96601 Prestavlky, Slovenská republika
Address Horná Trnávka 58, 96601 Prestavlky, Slovenská republika
Address Žiar nad Hronom, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
7 entries from the business register
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