Company data from Slovak public registers
Company financial profile・Company ID 45458740・Záhumenice 665, 90845 Gbely・Founded 2010
Turnover 2024
30 K €
−35 %Profit 2024
340 €
+141 %Assets
218 €
−64 %Equity
−23 K €
+1.5 %Debt ratio
10,473.9 %
+6,635 ppGross margin
66.6 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+2.9 ppProfit / revenue
ROA
156.0 %
+290 ppReturn on assets
ROE
-1.5 %
−5.1 ppReturn on equity
Current ratio
0.01
−63 %Current assets / current liabilities
Earnings before tax
680 €
+192 %Profit + income tax
Effective tax
50.0 %
+62 ppIncome tax / earnings before tax
Net working capital
−21 K €
+2.1 %Current assets − current liabilities
Revenue CAGR
7.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 29 K € | 46 K € | 30 K € |
| Value added | 30 K € | 20 K € | 38 K € | 20 K € |
| Operating revenue | 50 K € | 29 K € | 46 K € | 30 K € |
| Profit after tax | −1,101 € | −1,102 € | −824 € | 340 € |
| Income tax | 0 € | 59 € | 85 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1,681 € | 948 € | 614 € | 218 € |
| 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 | 1,681 € | 948 € | 614 € | 218 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 326 € | 0 € | 0 € |
| Financial accounts | 1,681 € | 622 € | 614 € | 218 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1,681 € | 948 € | 614 € | 218 € |
| Equity | −21 K € | −22 K € | −23 K € | −23 K € |
| Share capital | 4,000 € | 4,000 € | 4,000 € | 4,000 € |
| Profit/loss of previous years | −29 K € | −30 K € | −31 K € | −32 K € |
| Profit/loss for the accounting period after tax | −1,101 € | −1,102 € | −824 € | 340 € |
| Liabilities | 23 K € | 23 K € | 24 K € | 23 K € |
| Non-current liabilities | 1,404 € | 1,510 € | 1,720 € | 1,815 € |
| Current liabilities | 21 K € | 22 K € | 22 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 548 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Záhumenice 1393, 90845 Gbely, Slovenská republika
No related persons are recorded.
Registered in Business Register
1 entry from the business register
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