Company data from Slovak public registers
Company financial profile・Company ID 45436185・Petrova Ves 81, 908 44 Petrova Ves・Founded 2010
Turnover 2024
112 K €
−50 %Profit 2024
2,864 €
+134 %Assets
194 K €
−1.9 %Equity
−6,704 €
+30 %Debt ratio
103.5 %
−1.4 ppGross margin
10.7 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+6.3 ppProfit / revenue
ROA
1.5 %
+5.7 ppReturn on assets
ROE
-42.7 %
−130 ppReturn on equity
Current ratio
1.04
+19 %Current assets / current liabilities
Earnings before tax
3,893 €
+146 %Profit + income tax
Effective tax
26.4 %
+26 ppIncome tax / earnings before tax
Net working capital
6,753 €
+125 %Current assets − current liabilities
Revenue CAGR
16.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 83 K € | 222 K € | 112 K € |
| Value added | 3,305 € | 22 K € | −339 € | 12 K € |
| Operating revenue | 28 K € | 83 K € | 225 K € | 112 K € |
| Profit after tax | 619 € | −6,522 € | −8,389 € | 2,864 € |
| Income tax | 268 € | 0 € | 0 € | 1,029 € |
| Current income tax | 268 € | 0 € | 0 € | 1,029 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 189 K € | 186 K € | 198 K € | 194 K € |
| Non-current assets | 20 K € | 19 K € | 18 K € | 18 K € |
| Property, plant and equipment | 20 K € | 19 K € | 18 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 170 K € | 167 K € | 180 K € | 177 K € |
| Inventory | 163 K € | 163 K € | 163 K € | 163 K € |
| Non-current receivables | 1,433 € | 2,880 € | 3,993 € | 5,427 € |
| Current receivables | 3,033 € | 903 € | 2,340 € | 1,078 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,932 € | 1,102 € | 11 K € | 7,513 € |
| Accruals and deferrals | 0 € | 0 € | 50 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 189 K € | 186 K € | 198 K € | 194 K € |
| Equity | 5,342 € | −1,180 € | −9,568 € | −6,704 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −97 K € | −97 K € | −103 K € | −112 K € |
| Profit/loss for the accounting period after tax | 619 € | −6,522 € | −8,389 € | 2,864 € |
| Liabilities | 184 K € | 188 K € | 207 K € | 201 K € |
| Non-current liabilities | 786 € | 897 € | 921 € | 935 € |
| Current liabilities | 183 K € | 186 K € | 206 K € | 170 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 30 K € |
| Provisions | 97 € | 809 € | 279 € | 166 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Petrova Ves 81, 90844 Petrova Ves, Slovenská republika
Address Hviezdoslavova 890/5, 90845 Gbely, Slovenská republika
Address 1. mája 978/42, 95301 Zlaté Moravce, Slovenská republika
Address Petrova Ves 81, 90844 Petrova Ves, Slovenská republika
Address Glogovec 1722/44, 90081 Šenkvice, Slovenská republika
Address Hviezdoslavova 890/5, 90845 Gbely, Slovenská republika
Address Kolónia 916, 90845 Gbely, Slovenská republika
Address 1. mája 978/42, 95301 Zlaté Moravce, Slovenská republika
Registered in Business Register
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