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Company data from Slovak public registers
Company financial profile・Company ID 45240922・Moyzesova 23, 01901 Ilava・Founded 2009
Turnover 2024
208 K €
+4.7 %Profit 2024
−10 K €
−394 %Assets
37 K €
−28 %Equity
−92 K €
−13 %Debt ratio
350.6 %
+90 ppGross margin
17.0 %
−9.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.0 %
−6.8 ppProfit / revenue
ROA
-28.3 %
−35 ppReturn on assets
ROE
11.3 %
+16 ppReturn on equity
Current ratio
0.55
−22 %Current assets / current liabilities
Earnings before tax
−9,397 €
−367 %Profit + income tax
Effective tax
-10.2 %
−10 ppIncome tax / earnings before tax
Net working capital
−30 K €
−42 %Current assets − current liabilities
Revenue CAGR
-6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 198 K € | 263 K € | 194 K € | 203 K € |
| Value added | 31 K € | 64 K € | 52 K € | 34 K € |
| Operating revenue | 216 K € | 269 K € | 199 K € | 208 K € |
| Profit after tax | −9,134 € | 8,163 € | 3,519 € | −10 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 48 K € | 57 K € | 51 K € | 37 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 | 48 K € | 57 K € | 51 K € | 37 K € |
| Inventory | 44 K € | 42 K € | 46 K € | 41 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 294 € | 7,323 € | −1,613 € | −5,423 € |
| Financial accounts | 3,988 € | 7,758 € | 6,275 € | 627 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 57 K € | 51 K € | 37 K € |
| Equity | −94 K € | −85 K € | −82 K € | −92 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | −95 K € | −104 K € | −96 K € | −93 K € |
| Profit/loss for the accounting period after tax | −9,134 € | 8,163 € | 3,519 € | −10 K € |
| Liabilities | 142 K € | 142 K € | 132 K € | 129 K € |
| Non-current liabilities | 445 € | 665 € | 878 € | 1,078 € |
| Current liabilities | 81 K € | 81 K € | 72 K € | 67 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,999 € | 4,992 € | 4,551 € | 4,479 € |
Tax liability trend
3 registered activities
Address Kollárova 1304/14, 01841 Dubnica nad Váhom, Slovenská republika
Address Braneckého 141/10, 91401 Trenčianska Teplá, Slovenská republika
Address Centrum I 27/60, 01841 Dubnica nad Váhom, Slovenská republika
Address Karpatská 626/20, 91441 Nemšová, Slovenská republika
Address C I 27/60, 01841 Dubnica nad Váhom, Slovenská republika
Address Nitrianska 2527/41, 92001 Hlohovec, Slovenská republika
Registered in Business Register
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