Company data from Slovak public registers
Company financial profile・Company ID 44935480・Malé Trakany 344, 07642 Malé Trakany・Founded 2009
Turnover 2024
475 K €
−0.4 %Profit 2024
−21 K €
−1,228 %Assets
718 K €
+8.1 %Equity
57 K €
−27 %Debt ratio
92.1 %
+3.8 ppGross margin
0.6 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.4 %
−4.8 ppProfit / revenue
ROA
-2.9 %
−3.2 ppReturn on assets
ROE
-36.8 %
−39 ppReturn on equity
Current ratio
0.54
−7.4 %Current assets / current liabilities
Earnings before tax
−19 K €
−904 %Profit + income tax
Effective tax
-10.2 %
−32 ppIncome tax / earnings before tax
Net working capital
−168 K €
−37 %Current assets − current liabilities
Revenue CAGR
52.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 252 K € | 570 K € | 350 K € | 338 K € |
| Value added | −100 K € | −4,160 € | −45 K € | 1,983 € |
| Operating revenue | 390 K € | 700 K € | 477 K € | 475 K € |
| Profit after tax | −7,032 € | 15 K € | 1,846 € | −21 K € |
| Income tax | 0 € | 2,112 € | 507 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 653 K € | 1.04 M € | 664 K € | 718 K € |
| Non-current assets | 236 K € | 513 K € | 493 K € | 520 K € |
| Property, plant and equipment | 236 K € | 513 K € | 493 K € | 520 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 417 K € | 528 K € | 171 K € | 197 K € |
| Inventory | 10 K € | 10 K € | 10 K € | 9,740 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 293 K € | 504 K € | 159 K € | 173 K € |
| Financial accounts | 114 K € | 13 K € | 1,657 € | 14 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 653 K € | 1.04 M € | 664 K € | 718 K € |
| Equity | 61 K € | 76 K € | 77 K € | 57 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 22 K € | 15 K € | 30 K € | 32 K € |
| Profit/loss for the accounting period after tax | −7,032 € | 15 K € | 1,846 € | −21 K € |
| Liabilities | 593 K € | 965 K € | 586 K € | 661 K € |
| Non-current liabilities | 157 € | 238 € | 365 € | 550 € |
| Current liabilities | 236 K € | 708 K € | 294 K € | 365 K € |
| Long-term bank loans | 288 K € | 237 K € | 157 K € | 202 K € |
| Short-term bank loans | 0 € | 10 K € | 44 K € | 35 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Poničanova 1614/53A, 04017 Košice - mestská časť Barca, Slovenská republika
Address Športová 458/16, 90041 Rovinka, Slovenská republika
Address Veľké Trakany 100, 07642 Veľké Trakany, Slovenská republika
Address Veľké Trakany 100, 07642 Veľké Trakany, Slovenská republika
Address Rakovec nad Ondavou 389, 07203 Rakovec nad Ondavou, Slovenská republika
Address Rakovec nad Ondavou 389, 07203 Rakovec nad Ondavou, Slovenská republika
Address Športová 458/16, 90041 Rovinka, Slovenská republika
Address Veľké Trakany 100, 07642 Veľké Trakany, Slovenská republika
Address Športová 458/16, 90041 Rovinka, Slovenská republika
Address Veľké Trakany 100, 07642 Veľké Trakany, Slovenská republika
Address Veľké Trakany 100, 07642 Veľké Trakany, Slovenská republika
Registered in Business Register
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