Company data from Slovak public registers
Company financial profile・Company ID 45703311・Velušovce 250, 95501 Velušovce・Founded 2010
Turnover 2024
48 K €
+585 %Profit 2024
1,317 €
+108 %Assets
79 K €
−48 %Equity
16 K €
−74 %Debt ratio
79.6 %
+21 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+235 ppProfit / revenue
ROA
1.7 %
+13 ppReturn on assets
ROE
8.1 %
+34 ppReturn on equity
Current ratio
0.14
−62 %Current assets / current liabilities
Earnings before tax
1,550 €
+109 %Profit + income tax
Effective tax
15.0 %
+15 ppIncome tax / earnings before tax
Net working capital
−54 K €
+2.0 %Current assets − current liabilities
Revenue CAGR
-15.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 74 K € | 7,055 € | 0 € |
| Value added | 1,490 € | 23 K € | 4,532 € | −35 K € |
| Operating revenue | 66 K € | 74 K € | 7,055 € | 48 K € |
| Profit after tax | −2,126 € | −4,118 € | −16 K € | 1,317 € |
| Income tax | 0 € | 0 € | 0 € | 233 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 165 K € | 142 K € | 151 K € | 79 K € |
| Non-current assets | 128 K € | 118 K € | 118 K € | 70 K € |
| Property, plant and equipment | 128 K € | 118 K € | 118 K € | 70 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 23 K € | 33 K € | 9,072 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,246 € | 18 K € | 197 € | 646 € |
| Financial accounts | 30 K € | 5,889 € | 33 K € | 8,426 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 165 K € | 142 K € | 151 K € | 79 K € |
| Equity | 84 K € | 80 K € | 63 K € | 16 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | 79 K € | 77 K € | 73 K € | 0 € |
| Profit/loss for the accounting period after tax | −2,126 € | −4,118 € | −16 K € | 1,317 € |
| Liabilities | 81 K € | 62 K € | 88 K € | 63 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 60 K € | 46 K € | 88 K € | 63 K € |
| Long-term bank loans | 11 K € | 7,558 € | 0 € | 0 € |
| Short-term bank loans | 11 K € | 8,526 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Velušovce 250, 95501 Velušovce, Slovenská republika
Address J. Alexyho 3/2677, 95501 Topoľčany, Slovenská republika
Address Velušovce 250, 95501 Velušovce, Slovenská republika
Address J. Alexyho 3/2677, 95501 Topoľčany, Slovenská republika
Registered in Business Register
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