Company data from Slovak public registers
Company financial profile・Company ID 44745761・Lonec 479, 96263 Pliešovce・Founded 2009
Turnover 2024
84 K €
−9.9 %Profit 2024
−7,419 €
+41 %Assets
118 K €
−12 %Equity
4,856 €
−62 %Debt ratio
95.9 %
+5.5 ppGross margin
2.7 %
−3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.9 %
+4.7 ppProfit / revenue
ROA
-6.3 %
+3.1 ppReturn on assets
ROE
-152.8 %
−56 ppReturn on equity
Current ratio
1.05
−7.8 %Current assets / current liabilities
Earnings before tax
−6,459 €
+49 %Profit + income tax
Effective tax
-14.9 %
−15 ppIncome tax / earnings before tax
Net working capital
5,071 €
−62 %Current assets − current liabilities
Revenue CAGR
-11.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 167 K € | 193 K € | 92 K € | 75 K € |
| Value added | 23 K € | 10 K € | 5,719 € | 2,002 € |
| Operating revenue | 168 K € | 194 K € | 93 K € | 84 K € |
| Profit after tax | 2,001 € | −4,127 € | −13 K € | −7,419 € |
| Income tax | 3,247 € | 34 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 121 K € | 137 K € | 134 K € | 118 K € |
| Non-current assets | 30 K € | 35 K € | 27 K € | 17 K € |
| Property, plant and equipment | 30 K € | 35 K € | 27 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 91 K € | 102 K € | 107 K € | 100 K € |
| Inventory | 417 € | 417 € | 417 € | 417 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 25 K € | 29 K € | 26 K € |
| Financial accounts | 74 K € | 77 K € | 78 K € | 74 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 121 K € | 137 K € | 134 K € | 118 K € |
| Equity | 30 K € | 26 K € | 13 K € | 4,856 € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 17 K € | 19 K € | 14 K € | 1,176 € |
| Profit/loss for the accounting period after tax | 2,001 € | −4,127 € | −13 K € | −7,419 € |
| Liabilities | 91 K € | 111 K € | 121 K € | 113 K € |
| Non-current liabilities | 12 K € | 6,503 € | 1,085 € | 222 € |
| Current liabilities | 47 K € | 81 K € | 94 K € | 95 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 33 K € | 26 K € | 29 K € | 17 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Nová 429/23, 06001 Kežmarok, Slovenská republika
Address Lonec 479, 96263 Pliešovce, Slovenská republika
Address Nová 429/23, 06001 Kežmarok, Slovenská republika
Address Lonec 479, 96263 Pliešovce, Slovenská republika
Address 1-go Maja 4, 29-100 Włoszczowa, Poľská republika
Address Lonec 479, 96263 Pliešovce, Slovenská republika
Registered in Business Register
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