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Company data from Slovak public registers
Company financial profile・Company ID 45551308・Fučíkova 705, 92521 Sládkovičovo・Founded 2010
Turnover 2024
181 K €
−44 %Profit 2024
−307 €
−110 %Assets
320 K €
−0.7 %Equity
99 K €
−0.3 %Debt ratio
69.1 %
−0.1 ppGross margin
34.2 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
−1.1 ppProfit / revenue
ROA
-0.1 %
−1.1 ppReturn on assets
ROE
-0.3 %
−3.4 ppReturn on equity
Current ratio
1.47
−35 %Current assets / current liabilities
Earnings before tax
653 €
−83 %Profit + income tax
Effective tax
147.0 %
+128 ppIncome tax / earnings before tax
Net working capital
92 K €
−49 %Current assets − current liabilities
Revenue CAGR
-0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 220 K € | 239 K € | 303 K € | 181 K € |
| Value added | −68 K € | −3,616 € | 40 K € | 62 K € |
| Operating revenue | 224 K € | 545 K € | 322 K € | 181 K € |
| Profit after tax | −110 K € | −19 K € | 3,101 € | −307 € |
| Income tax | 0 € | 0 € | 709 € | 960 € |
| Current income tax | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 398 K € | 236 K € | 322 K € | 320 K € |
| Non-current assets | 294 K € | 7,289 € | 0 € | 32 K € |
| Property, plant and equipment | 294 K € | 7,289 € | 0 € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 104 K € | 229 K € | 322 K € | 287 K € |
| Inventory | 119 K € | 119 K € | 129 K € | 197 K € |
| Non-current receivables | 0 € | 0 € | 15 K € | 0 € |
| Current receivables | 4,678 € | 102 K € | 124 K € | 85 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | −20 K € | 8,187 € | 53 K € | 5,300 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 398 K € | 236 K € | 322 K € | 320 K € |
| Equity | 484 K € | 96 K € | 99 K € | 99 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — | — |
| Profit/loss of previous years | 75 K € | −199 K € | −218 K € | −215 K € |
| Profit/loss for the accounting period after tax | −110 K € | −19 K € | 3,101 € | −307 € |
| Liabilities | −86 K € | 140 K € | 223 K € | 221 K € |
| Non-current liabilities | 15 € | 74 K € | 75 K € | 21 K € |
| Current liabilities | 98 K € | 61 K € | 143 K € | 195 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | −184 K € | 5,304 € | 4,636 € | 4,636 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
12 registered activities
Address Budovateľská 1217/7, 92521 Sládkovičovo, Slovenská republika
Address Budovateľská 1217/7, 92521 Sládkovičovo, Slovenská republika
Registered in Business Register
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