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Company data from Slovak public registers
Company financial profile・Company ID 45485101・Krajné 885, 91616 Krajné・Founded 2010
Turnover 2024
77 K €
−4.1 %Profit 2024
−18 K €
−1.1 %Assets
153 K €
+39 %Equity
95 K €
+2,860 %Debt ratio
37.7 %
−59 ppGross margin
20.5 %
+50 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.2 %
−1.2 ppProfit / revenue
ROA
-11.7 %
+4.3 ppReturn on assets
ROE
-18.7 %
+529 ppReturn on equity
Current ratio
1.44
+149 %Current assets / current liabilities
Earnings before tax
−17 K €
+4.3 %Profit + income tax
Effective tax
-5.7 %
−5.7 ppIncome tax / earnings before tax
Net working capital
28 K €
+160 %Current assets − current liabilities
Revenue CAGR
6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 60 K € | 75 K € | 60 K € | 77 K € |
| Value added | −3,668 € | 9,505 € | −18 K € | 16 K € |
| Operating revenue | 60 K € | 78 K € | 80 K € | 77 K € |
| Profit after tax | −17 K € | −2,237 € | −18 K € | −18 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Current income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 74 K € | 119 K € | 110 K € | 153 K € |
| Non-current assets | 7,979 € | 44 K € | 44 K € | 60 K € |
| Property, plant and equipment | 7,979 € | 44 K € | 44 K € | 60 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 65 K € | 74 K € | 64 K € | 92 K € |
| Inventory | 51 K € | 55 K € | 44 K € | 61 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,505 € | 14 K € | 11 K € | 19 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,593 € | 5,014 € | 8,707 € | 11 K € |
| Accruals and deferrals | 642 € | 1,912 € | 3,048 € | 1,191 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 74 K € | 119 K € | 110 K € | 153 K € |
| Equity | 23 K € | 21 K € | 3,222 € | 95 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −66 K € | −83 K € | −85 K € | −103 K € |
| Profit/loss for the accounting period after tax | −17 K € | −2,237 € | −18 K € | −18 K € |
| Liabilities | 51 K € | 98 K € | 107 K € | 58 K € |
| Non-current liabilities | 4,680 € | 3,148 € | 1,502 € | −1,512 € |
| Current liabilities | 44 K € | 95 K € | 110 K € | 64 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,268 € | 0 € | −5,416 € | −5,416 € |
| Provisions | 676 € | 676 € | 676 € | 676 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Krajné 243, 91616 Krajné, Slovenská republika
Address Krajné - Zbehy 953, 91616 Krajné - Zbehy, Slovenská republika
Address Krajné 243, 91616 Krajné, Slovenská republika
Address Krajné 243, 91616 Krajné, Slovenská republika
Address Krajné - Zbehy 953, 91616 Krajné - Zbehy, Slovenská republika
Address Krajné 243, 91616 Krajné, Slovenská republika
Registered in Business Register
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