Company data from Slovak public registers
Company financial profile・Company ID 45694443・Ružová 177/7, 93201 Veľký Meder・Founded 2010
Turnover 2024
41 K €
−14 %Profit 2024
1,115 €
−91 %Assets
84 K €
−5.9 %Equity
69 K €
+1.6 %Debt ratio
17.1 %
−6.1 ppGross margin
36.1 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
−24 ppProfit / revenue
ROA
1.3 %
−13 ppReturn on assets
ROE
1.6 %
−17 ppReturn on equity
Current ratio
9.44
+12 %Current assets / current liabilities
Earnings before tax
1,455 €
−88 %Profit + income tax
Effective tax
23.4 %
+23 ppIncome tax / earnings before tax
Net working capital
58 K €
+9.2 %Current assets − current liabilities
Revenue CAGR
-10.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 26 K € | 21 K € | 25 K € |
| Value added | 10 K € | 3,764 € | 6,757 € | 9,080 € |
| Operating revenue | 39 K € | 29 K € | 48 K € | 41 K € |
| Profit after tax | −5,596 € | −26 K € | 13 K € | 1,115 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 87 K € | 82 K € | 89 K € | 84 K € |
| Non-current assets | 19 K € | 36 K € | 28 K € | 18 K € |
| Property, plant and equipment | 19 K € | 35 K € | 28 K € | 18 K € |
| Non-current intangible assets | 615 € | 306 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 68 K € | 47 K € | 60 K € | 65 K € |
| Inventory | 25 K € | 25 K € | 25 K € | 25 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 19 K € | 21 K € | 21 K € |
| Financial accounts | 11 K € | 2,425 € | 14 K € | 19 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 87 K € | 82 K € | 89 K € | 84 K € |
| Equity | 74 K € | 56 K € | 68 K € | 69 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 22 K € | 16 K € | −9,231 € | 3,341 € |
| Profit/loss for the accounting period after tax | −5,596 € | −26 K € | 13 K € | 1,115 € |
| Liabilities | 13 K € | 27 K € | 21 K € | 14 K € |
| Non-current liabilities | 7,795 € | 13 K € | 13 K € | 7,426 € |
| Current liabilities | 4,322 € | 12 K € | 7,156 € | 6,893 € |
| Long-term bank loans | 473 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 473 € | 1,864 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Ružová 177/7, 93201 Veľký Meder, Slovenská republika
Address Ružová 177/7, 93201 Veľký Meder, Slovenská republika
Address Ružová 177/7, 93201 Veľký Meder, Slovenská republika
Address Ružová 177/7, 93201 Veľký Meder, Slovenská republika
Address Ružová 177/7, 93201 Veľký Meder, Slovenská republika
Registered in Business Register
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