Company data from Slovak public registers
Company financial profile・Company ID 44762909・Kamenná 600/43, 01324 Strečno・Founded 2009
Turnover 2024
17 K €
−31 %Profit 2024
−9,048 €
−694 %Assets
85 K €
+272 %Equity
39 K €
+166 %Debt ratio
54.4 %
−9.0 ppGross margin
100.0 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-53.5 %
−60 ppProfit / revenue
ROA
-10.7 %
−17 ppReturn on assets
ROE
-23.4 %
−34 ppReturn on equity
Current ratio
1.93
+4.3 %Current assets / current liabilities
Earnings before tax
−9,048 €
−694 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
41 K €
+290 %Current assets − current liabilities
Revenue CAGR
0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 24 K € | 24 K € | 17 K € |
| Value added | 31 K € | 17 K € | 19 K € | 17 K € |
| Operating revenue | 41 K € | 24 K € | 24 K € | 17 K € |
| Profit after tax | 5,032 € | −6,210 € | 1,522 € | −9,048 € |
| Income tax | 703 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 30 K € | 20 K € | 23 K € | 85 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 | 30 K € | 20 K € | 23 K € | 85 K € |
| Inventory | 12 K € | 11 K € | 11 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,958 € | 4,614 € | 8,018 € | 71 K € |
| Financial accounts | 9,208 € | 3,863 € | 3,409 € | 3,165 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 20 K € | 29 K € | 85 K € |
| Equity | 13 K € | 6,823 € | 15 K € | 39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,799 € | 3,233 € | 3,233 € | −1,423 € |
| Profit/loss for the accounting period after tax | 5,032 € | −6,210 € | 1,522 € | 30 K € |
| Liabilities | 17 K € | 13 K € | 14 K € | 46 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 11 K € | 12 K € | 44 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,846 € | 1,965 € | 2,135 € | 2,185 € |
Tax liability trend
10 registered activities
Address Kamenná 43/600, 01324 Strečno, Slovenská republika
Address Kamenná 43/600, 01324 Strečno, Slovenská republika
Address Kamenná 43/600, 01324 Strečno, Slovenská republika
Address Kamenná 43/600, 01324 Strečno, Slovenská republika
Address Kamenná 43/600, 01324 Strečno, Slovenská republika
Address Kamenná 43/600, 01324 Strečno, Slovenská republika
Registered in Business Register
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