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Company data from Slovak public registers
Company financial profile・Company ID 45240655・Družstevná 842, 027 43 Nižná・Founded 2009
Turnover 2024
94 K €
−49 %Profit 2024
−120 K €
−15 %Assets
749 K €
+21 %Equity
−266 K €
−82 %Debt ratio
135.6 %
+12 ppGross margin
-74.3 %
+73 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-128.3 %
−71 ppProfit / revenue
ROA
-16.0 %
+0.9 ppReturn on assets
ROE
45.1 %
−27 ppReturn on equity
Current ratio
0.73
+25 %Current assets / current liabilities
Earnings before tax
−119 K €
−14 %Profit + income tax
Effective tax
-0.8 %
−0.8 ppIncome tax / earnings before tax
Net working capital
−217 K €
+31 %Current assets − current liabilities
Revenue CAGR
7.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 87 K € | 114 K € | 103 K € | 94 K € |
| Value added | 46 K € | 41 K € | −151 K € | −70 K € |
| Operating revenue | 87 K € | 114 K € | 182 K € | 94 K € |
| Profit after tax | 768 € | 2,781 € | −105 K € | −120 K € |
| Income tax | 699 € | 779 € | 0 € | 960 € |
| Current income tax | — | 779 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 244 K € | 447 K € | 618 K € | 749 K € |
| Non-current assets | 88 K € | 140 K € | 173 K € | 164 K € |
| Property, plant and equipment | 88 K € | 140 K € | 173 K € | 164 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 156 K € | 307 K € | 444 K € | 585 K € |
| Inventory | 93 K € | 169 K € | 204 K € | 278 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 121 K € | 136 K € | 185 K € | 230 K € |
| Current financial assets | — | 0 € | — | — |
| Financial accounts | −58 K € | 1,450 € | 56 K € | 77 K € |
| Accruals and deferrals | — | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 244 K € | 447 K € | 618 K € | 749 K € |
| Equity | −44 K € | −41 K € | −146 K € | −266 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Funds and other equity components | — | 900 € | — | — |
| Profit/loss of previous years | −85 K € | −85 K € | −83 K € | −187 K € |
| Profit/loss for the accounting period after tax | 768 € | 2,781 € | −105 K € | −120 K € |
| Liabilities | 288 K € | 488 K € | 764 K € | 1.02 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 200 K € |
| Current liabilities | 198 K € | 485 K € | 760 K € | 802 K € |
| Short-term financial assistance | — | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 10 K € |
| Provisions | 3,517 € | 3,517 € | 3,517 € | 3,517 € |
| Accruals and deferrals | — | 0 € | — | — |
Tax liability trend
14 registered activities
Address Šoltesovej 680/19, 02743 Nižná, Slovenská republika
Address Veľká Budafa 12, 93034 Holice, Slovenská republika
Address Šoltesovej 680/19, 02743 Nižná, Slovenská republika
Address Šoltesovej 680/19, 02743 Nižná, Slovenská republika
Address Šoltesovej 680/19, 02743 Nižná, Slovenská republika
Address Šoltésovej 680/19, 02743 Nižná, Slovenská republika
Registered in Business Register
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