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Company data from Slovak public registers
Company financial profile・Company ID 45575215・Mierová 1842/63, 94603 Kolárovo・Founded 2010
Turnover 2024
91 K €
+44 %Profit 2024
200 €
+101 %Assets
47 K €
+11 %Equity
−32 K €
+0.3 %Debt ratio
169.0 %
−7.8 ppGross margin
32.1 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+26 ppProfit / revenue
ROA
0.4 %
+38 ppReturn on assets
ROE
-0.6 %
−50 ppReturn on equity
Current ratio
0.86
+1.9 %Current assets / current liabilities
Earnings before tax
1,160 €
+107 %Profit + income tax
Effective tax
82.8 %
+83 ppIncome tax / earnings before tax
Net working capital
−7,368 €
−5.4 %Current assets − current liabilities
Revenue CAGR
6.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 41 K € | 49 K € | 68 K € |
| Value added | −2,741 € | −7,019 € | 4,142 € | 22 K € |
| Operating revenue | 66 K € | 55 K € | 63 K € | 91 K € |
| Profit after tax | −16 K € | −17 K € | −16 K € | 200 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 55 K € | 45 K € | 42 K € | 47 K € |
| Non-current assets | 17 K € | 11 K € | 5,630 € | 3,350 € |
| Property, plant and equipment | 17 K € | 11 K € | 5,630 € | 3,350 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 34 K € | 37 K € | 44 K € |
| Inventory | 26 K € | 24 K € | 27 K € | 33 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 362 € | 1,358 € | 1,862 € | 538 € |
| Financial accounts | 12 K € | 8,475 € | 8,240 € | 10 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 45 K € | 42 K € | 47 K € |
| Equity | 350 € | −16 K € | −33 K € | −32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | −5,150 € | −22 K € | −38 K € |
| Profit/loss for the accounting period after tax | −16 K € | −17 K € | −16 K € | 200 € |
| Liabilities | 55 K € | 62 K € | 75 K € | 79 K € |
| Non-current liabilities | 26 K € | 28 K € | 0 € | 28 K € |
| Current liabilities | 21 K € | 28 K € | 44 K € | 51 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,009 € | 5,405 € | 3,015 € | 197 € |
| Provisions | 0 € | 0 € | 0 € | 418 € |
Tax liability trend
10 registered activities
Address Mierová 1842/63, 94603 Kolárovo, Slovenská republika
Address Mierová 1842/63, 94603 Kolárovo, Slovenská republika
Address Mierová 1842/63, 94603 Kolárovo, Slovenská republika
Address Mierová 1842/63, 94603 Kolárovo, Slovenská republika
Registered in Business Register
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