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Company data from Slovak public registers
Company financial profile・Company ID 45521336・Kátlovce 132, 91955 Kátlovce・Founded 2010
Turnover 2024
116 K €
−47 %Profit 2024
−63 K €
−1,681 %Assets
90 K €
−19 %Equity
−71 K €
−849 %Debt ratio
178.6 %
+72 ppGross margin
-26.1 %
−34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-54.6 %
−53 ppProfit / revenue
ROA
-70.3 %
−67 ppReturn on assets
ROE
89.5 %
+42 ppReturn on equity
Current ratio
0.18
−62 %Current assets / current liabilities
Earnings before tax
−62 K €
−1,654 %Profit + income tax
Effective tax
-1.5 %
−1.5 ppIncome tax / earnings before tax
Net working capital
−82 K €
−283 %Current assets − current liabilities
Revenue CAGR
-5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 275 K € | 196 K € | 227 K € | 116 K € |
| Value added | 14 K € | 15 K € | 19 K € | −30 K € |
| Operating revenue | 270 K € | 207 K € | 218 K € | 116 K € |
| Profit after tax | 2,617 € | 1,651 € | −3,554 € | −63 K € |
| Income tax | 9 € | 159 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 89 K € | 67 K € | 111 K € | 90 K € |
| Non-current assets | 38 K € | 32 K € | 92 K € | 72 K € |
| Property, plant and equipment | 38 K € | 32 K € | 92 K € | 72 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 35 K € | 20 K € | 18 K € |
| Inventory | 8,890 € | 19 K € | 4,880 € | 4,880 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 15 K € | 12 K € | 11 K € |
| Financial accounts | 6,000 € | 1,527 € | 2,850 € | 2,784 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 89 K € | 67 K € | 111 K € | 90 K € |
| Equity | −5,549 € | −3,898 € | −7,452 € | −71 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Profit/loss of previous years | −16 K € | −13 K € | −11 K € | −15 K € |
| Profit/loss for the accounting period after tax | 2,617 € | 1,651 € | −3,554 € | −63 K € |
| Liabilities | 95 K € | 71 K € | 119 K € | 161 K € |
| Non-current liabilities | 0 € | 0 € | 65 K € | 52 K € |
| Current liabilities | 70 K € | 54 K € | 41 K € | 101 K € |
| Long-term bank loans | 0 € | 17 K € | 0 € | 0 € |
| Short-term bank loans | 25 K € | 0 € | 12 K € | 7,893 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Terézie Vansovej 8105/4A, 91701 Trnava, Slovenská republika
Address Partizánska 172/2, 92205 Chtelnica, Slovenská republika
Address Terézie Vansovej 8105/4A, 91701 Trnava, Slovenská republika
Address Partizánska 172/2, 92205 Chtelnica, Slovenská republika
Registered in Business Register
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