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Company data from Slovak public registers
Company financial profile・Company ID 45631972・Družstevná 302, 90612 Osuské・Founded 2010
Turnover 2024
5,693 €
−45 %Profit 2024
−30 K €
+22 %Assets
37 K €
−13 %Equity
−16 K €
−114 %Debt ratio
141.7 %
+25 ppGross margin
-423.4 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-531.8 %
−161 ppProfit / revenue
ROA
-81.4 %
+9.2 ppReturn on assets
ROE
195.0 %
−338 ppReturn on equity
Current ratio
0.23
−29 %Current assets / current liabilities
Earnings before tax
−30 K €
+22 %Profit + income tax
Effective tax
-1.1 %
−1.1 ppIncome tax / earnings before tax
Net working capital
−30 K €
−26 %Current assets − current liabilities
Revenue CAGR
-10.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 9,960 € | 7,039 € | 5,692 € |
| Value added | −16 K € | −26 K € | −30 K € | −24 K € |
| Operating revenue | 20 K € | 13 K € | 10 K € | 5,693 € |
| Profit after tax | −18 K € | −28 K € | −39 K € | −30 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 35 K € | 31 K € | 43 K € | 37 K € |
| Non-current assets | 20 K € | 26 K € | 32 K € | 28 K € |
| Property, plant and equipment | 20 K € | 26 K € | 32 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 5,498 € | 11 K € | 8,715 € |
| Inventory | 5,441 € | 5,441 € | 1,519 € | 1,518 € |
| Non-current receivables | 394 € | 1,266 € | 2,050 € | 0 € |
| Current receivables | 6,880 € | 11 K € | 7,243 € | 6,975 € |
| Financial accounts | 1,738 € | −12 K € | 244 € | 222 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 31 K € | 43 K € | 37 K € |
| Equity | 3,720 € | 5,361 € | −7,248 € | −16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −99 K € | −117 K € | −145 K € | −184 K € |
| Profit/loss for the accounting period after tax | −18 K € | −28 K € | −39 K € | −30 K € |
| Liabilities | 31 K € | 26 K € | 50 K € | 53 K € |
| Non-current liabilities | 11 K € | 11 K € | 15 K € | 14 K € |
| Current liabilities | 20 K € | 15 K € | 35 K € | 39 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Jablonka 267, 90621 Jablonka, Slovenská republika
Address Čáčov 130, 90501 Senica, Slovenská republika
Address Rovensko 161, 90501 Rovensko, Slovenská republika
Address Rudník 280, 90623 Rudník, Slovenská republika
Address S. Jurkoviča 1208/56, 90501 Senica - Sotina, Slovenská republika
Address J.Mudrocha 1355/29, 90501 Senica, Slovenská republika
Address M.Gardavské 1148, 75201 Kojetín, Česká republika
Address Družstevná 302, 90612 Osuské, Slovenská republika
Address Čáčov 130, 90501 Senica, Slovenská republika
Address Rovensko 161, 90501 Rovensko, Slovenská republika
Address Rudník 280, 90623 Rudník, Slovenská republika
Address S. Jurkoviča 1208/56, 90501 Senica - Sotina, Slovenská republika
Address J.Mudrocha 1355/29, 90501 Senica, Slovenská republika
Address M.Gardavské 1148, 75201 Kojetín, Česká republika
Address Tržní náměstí 63, 75201 Kojetín, Česká republika
Registered in Business Register
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