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Company data from Slovak public registers
Company financial profile・Company ID 44719442・Ľutinská 140/2, 08256 Pečovská Nová Ves・Founded 2009
Turnover 2024
444 K €
−40 %Profit 2024
−396 K €
−32 %Assets
1.09 M €
−14 %Equity
123 K €
−44 %Debt ratio
88.7 %
+6.0 ppGross margin
-50.5 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-89.1 %
−49 ppProfit / revenue
ROA
-36.2 %
−12 ppReturn on assets
ROE
-321.3 %
−184 ppReturn on equity
Current ratio
1.85
+34 %Current assets / current liabilities
Earnings before tax
−394 K €
−31 %Profit + income tax
Effective tax
-0.5 %
−0.5 ppIncome tax / earnings before tax
Net working capital
431 K €
+57 %Current assets − current liabilities
Revenue CAGR
10.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 512 K € | 633 K € | 608 K € | 397 K € |
| Value added | 104 K € | 26 K € | −207 K € | −200 K € |
| Operating revenue | 520 K € | 784 K € | 744 K € | 444 K € |
| Profit after tax | 1,462 € | −42 € | −300 K € | −396 K € |
| Income tax | 0 € | 1,262 € | 0 € | 1,920 € |
| Current income tax | — | — | 0 € | 1,920 € |
| Item | 2020 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 803 K € | 1.2 M € | 1.27 M € | 1.09 M € |
| Non-current assets | 167 K € | 157 K € | 267 K € | 154 K € |
| Property, plant and equipment | 167 K € | 157 K € | 267 K € | 154 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 637 K € | 1.04 M € | 998 K € | 939 K € |
| Inventory | 402 K € | 804 K € | 781 K € | 756 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 231 K € | 229 K € | 214 K € | 171 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 3,393 € | 6,628 € | 3,292 € | 13 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2020 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 803 K € | 1.2 M € | 1.27 M € | 1.09 M € |
| Equity | 418 K € | 519 K € | 219 K € | 123 K € |
| Share capital | 312 K € | 412 K € | 412 K € | 412 K € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | 15 K € | 18 K € | 18 K € | 18 K € |
| Profit/loss for the accounting period after tax | 1,462 € | −42 € | −300 K € | −396 K € |
| Liabilities | 385 K € | 679 K € | 1.05 M € | 970 K € |
| Non-current liabilities | 0 € | 0 € | −941 € | −1,464 € |
| Current liabilities | 142 K € | 366 K € | 724 K € | 509 K € |
| Short-term financial assistance | — | — | 324 K € | 462 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 7 € | 691 € | 1,193 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Ľutinská 140/2, 08256 Pečovská Nová Ves, Slovenská republika
Address Ľutinská 140/2, 08256 Pečovská Nová Ves, Slovenská republika
Address Murgašová 249/4, 08301 Sabinov, Slovenská republika
Address Ľutinská 140/2, 08256 Pečovská Nová Ves, Slovenská republika
Registered in Business Register
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