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Company data from Slovak public registers
Company financial profile・Company ID 45436452・Bidovce 335, 04454 Bidovce・Founded 2010
Turnover 2024
336 K €
−34 %Profit 2024
23 K €
−12 %Assets
244 K €
−13 %Equity
120 K €
+23 %Debt ratio
50.6 %
−14 ppGross margin
36.5 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.7 %
+1.7 ppProfit / revenue
ROA
9.2 %
+0.1 ppReturn on assets
ROE
18.7 %
−7.5 ppReturn on equity
Current ratio
1.46
+96 %Current assets / current liabilities
Earnings before tax
25 K €
−3.7 %Profit + income tax
Effective tax
8.7 %
+8.7 ppIncome tax / earnings before tax
Net working capital
56 K €
+221 %Current assets − current liabilities
Revenue CAGR
-7.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 472 K € | 525 K € | 397 K € | 321 K € |
| Value added | 158 K € | 157 K € | 78 K € | 117 K € |
| Operating revenue | 475 K € | 525 K € | 509 K € | 336 K € |
| Profit after tax | 13 K € | −9,467 € | 26 K € | 23 K € |
| Income tax | 0 € | 0 € | 0 € | 2,152 € |
| Current income tax | 0 € | 0 € | 0 € | 2,152 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 197 K € | 303 K € | 279 K € | 244 K € |
| Non-current assets | 133 K € | 238 K € | 142 K € | 66 K € |
| Property, plant and equipment | 133 K € | 238 K € | 142 K € | 66 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 63 K € | 66 K € | 134 K € | 177 K € |
| Inventory | 7,458 € | 7,428 € | 7,039 € | 6,090 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 54 K € | 55 K € | 90 K € | 125 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,317 € | 2,888 € | 36 K € | 46 K € |
| Accruals and deferrals | 0 € | 0 € | 3,279 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 197 K € | 303 K € | 279 K € | 244 K € |
| Equity | 132 K € | 122 K € | 98 K € | 120 K € |
| Share capital | 19 K € | 19 K € | 19 K € | 19 K € |
| Funds and other equity components | 1,900 € | 1,900 € | 1,900 € | 1,900 € |
| Profit/loss of previous years | −6,851 € | 5,739 € | −3,728 € | 22 K € |
| Profit/loss for the accounting period after tax | 13 K € | −9,467 € | 26 K € | 23 K € |
| Liabilities | 65 K € | 181 K € | 181 K € | 123 K € |
| Non-current liabilities | 1,355 € | 1,559 € | 1,731 € | 1,818 € |
| Current liabilities | 63 K € | 178 K € | 180 K € | 121 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 52 € | 881 € | 0 € | 204 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Jarková 30, 07661 Višňov, Slovenská republika
Address Jarková 30/18, 07661 Višňov, Slovenská republika
Address Jarková 30, 07661 Višňov, Slovenská republika
Registered in Business Register
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