Company data from Slovak public registers
Company financial profile・Company ID 44733135・8. Mája 44/848, 05971 Ľubica・Founded 2009
Turnover 2024
424 K €
−12 %Profit 2024
−551 €
+39 %Assets
143 K €
−8.1 %Equity
79 K €
−0.7 %Debt ratio
44.5 %
−4.1 ppGross margin
8.2 %
+3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
+0.1 ppProfit / revenue
ROA
-0.4 %
+0.2 ppReturn on assets
ROE
-0.7 %
+0.4 ppReturn on equity
Current ratio
2.34
+9.1 %Current assets / current liabilities
Earnings before tax
−263 €
+58 %Profit + income tax
Effective tax
-109.5 %
−66 ppIncome tax / earnings before tax
Net working capital
79 K €
+1.0 %Current assets − current liabilities
Revenue CAGR
16.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 425 K € | 326 K € | 481 K € | 423 K € |
| Value added | 24 K € | 18 K € | 21 K € | 35 K € |
| Operating revenue | 433 K € | 330 K € | 481 K € | 424 K € |
| Profit after tax | −1,116 € | 1,961 € | −903 € | −551 € |
| Income tax | 328 € | 1,102 € | 274 € | 288 € |
| Current income tax | 328 € | 1,102 € | 274 € | 288 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 113 K € | 117 K € | 156 K € | 143 K € |
| Non-current assets | 5,296 € | 3,353 € | 8,280 € | 4,715 € |
| Property, plant and equipment | 5,296 € | 3,353 € | 8,280 € | 4,715 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 107 K € | 113 K € | 147 K € | 138 K € |
| Inventory | 28 K € | 21 K € | 7,137 € | 5,001 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 35 K € | 40 K € | 51 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 51 K € | 57 K € | 100 K € | 83 K € |
| Accruals and deferrals | 311 € | 149 € | 458 € | 2 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 113 K € | 117 K € | 156 K € | 143 K € |
| Equity | 79 K € | 81 K € | 80 K € | 79 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 73 K € | 71 K € | 73 K € | 73 K € |
| Profit/loss for the accounting period after tax | −1,116 € | 1,961 € | −903 € | −551 € |
| Liabilities | 34 K € | 36 K € | 76 K € | 64 K € |
| Non-current liabilities | 16 € | 0 € | 6,459 € | 4,601 € |
| Current liabilities | 32 K € | 35 K € | 68 K € | 59 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,927 € | 1,160 € | 758 € | 0 € |
| Accruals and deferrals | 13 € | 112 € | 104 € | 15 € |
Tax liability trend
12 registered activities
Address 8. Mája 848/44, 05971 Ľubica, Slovenská republika
Address Vrbov 319, 05972 Vrbov, Slovenská republika
Address Vrbov 319, 05972 Vrbov, Slovenská republika
Address 8. Mája 848/44, 05971 Ľubica, Slovenská republika
Address Vrbov 319, 05972 Vrbov, Slovenská republika
Address Vrbov 319, 05972 Vrbov, Slovenská republika
Registered in Business Register
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