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Company data from Slovak public registers
Company financial profile・Company ID 45565546・Kružlová 10, 09002 Kružlová・Founded 2010
Turnover 2024
25 K €
+6.8 %Profit 2024
−29 K €
+14 %Assets
61 K €
+19 %Equity
−320 K €
−9.8 %Debt ratio
627.5 %
−42 ppGross margin
-79.2 %
+42 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-112.4 %
+27 ppProfit / revenue
ROA
-47.2 %
+18 ppReturn on assets
ROE
9.0 %
−2.5 ppReturn on equity
Current ratio
0.07
+49 %Current assets / current liabilities
Earnings before tax
−29 K €
+14 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−352 K €
−8.6 %Current assets − current liabilities
Revenue CAGR
-2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 24 K € | 24 K € | 25 K € |
| Value added | −6,727 € | −5,809 € | −29 K € | −20 K € |
| Operating revenue | 28 K € | 39 K € | 24 K € | 25 K € |
| Profit after tax | −15 K € | −19 K € | −33 K € | −29 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 45 K € | 76 K € | 51 K € | 61 K € |
| Non-current assets | 20 K € | 19 K € | 36 K € | 36 K € |
| Property, plant and equipment | 20 K € | 19 K € | 36 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 57 K € | 15 K € | 25 K € |
| Inventory | 0 € | 27 K € | 6,409 € | 5,680 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 18 K € | 7,454 € | 7,434 € |
| Financial accounts | 8,313 € | 12 K € | 1,207 € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 76 K € | 51 K € | 61 K € |
| Equity | −239 K € | −258 K € | −291 K € | −320 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −230 K € | −245 K € | −264 K € | −297 K € |
| Profit/loss for the accounting period after tax | −15 K € | −19 K € | −33 K € | −29 K € |
| Liabilities | 284 K € | 334 K € | 343 K € | 381 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 282 K € | 331 K € | 339 K € | 377 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,090 € | 2,090 € | 2,090 € | 2,090 € |
| Provisions | 359 € | 1,070 € | 1,114 € | 1,601 € |
Tax liability trend
67 registered activities
Address Kružlová 114, 09002 Kružlová, Slovenská republika
Address Kružlová 114, 09002 Kružlová, Slovenská republika
Registered in Business Register
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