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Company data from Slovak public registers
Company financial profile・Company ID 45281076・Hlavná 11/A, 94301 Štúrovo・Founded 2009
Turnover 2024
139 K €
−50 %Profit 2024
−8,207 €
+12 %Assets
197 K €
−15 %Equity
3,432 €
−85 %Debt ratio
98.3 %
+8.4 ppGross margin
2.0 %
−4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.9 %
−2.6 ppProfit / revenue
ROA
-4.2 %
−0.1 ppReturn on assets
ROE
-239.1 %
−199 ppReturn on equity
Current ratio
1.05
−13 %Current assets / current liabilities
Earnings before tax
−7,247 €
+8.3 %Profit + income tax
Effective tax
-13.2 %
+4.3 ppIncome tax / earnings before tax
Net working capital
9,832 €
−76 %Current assets − current liabilities
Revenue CAGR
-5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 169 K € | 67 K € | 280 K € | 139 K € |
| Value added | 3,219 € | 1,009 € | 17 K € | 2,837 € |
| Operating revenue | 208 K € | 67 K € | 280 K € | 139 K € |
| Profit after tax | −3,810 € | −1,193 € | −9,292 € | −8,207 € |
| Income tax | 1,219 € | 960 € | 1,387 € | 960 € |
| Current income tax | 1,219 € | 960 € | 1,387 € | — |
| Item | 2015 | 2016 | 2017 | 2024 |
|---|---|---|---|---|
| Total assets | 259 K € | 269 K € | 232 K € | 197 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 | 259 K € | 237 K € | 232 K € | 197 K € |
| Inventory | 0 € | 19 K € | 30 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 59 K € | 55 K € | 58 K € | 161 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 200 K € | 163 K € | 144 K € | 37 K € |
| Accruals and deferrals | 0 € | 32 K € | 0 € | — |
| Item | 2015 | 2016 | 2017 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 259 K € | 269 K € | 232 K € | 197 K € |
| Equity | 34 K € | 33 K € | 23 K € | 3,432 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | 31 K € | 27 K € | 26 K € | 0 € |
| Profit/loss for the accounting period after tax | −3,810 € | −1,193 € | −9,292 € | −8,207 € |
| Liabilities | 225 K € | 220 K € | 208 K € | 194 K € |
| Non-current liabilities | 27 K € | 22 K € | 17 K € | 6,400 € |
| Current liabilities | 197 K € | 197 K € | 191 K € | 188 K € |
| Short-term financial assistance | 219 € | 219 € | 219 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 32 € | 161 € | 10 € | 0 € |
| Provisions | 293 € | 263 € | 300 € | 0 € |
| Accruals and deferrals | 0 € | 16 K € | 0 € | — |
Tax liability trend
1 registered activity
Address Via Capodistria, 5, 31100, Treviso, Taliansko
Address Via Capodistria, 5, 31100, Treviso, Taliansko
Registered in Business Register
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