Company data from Slovak public registers
Company financial profile・Company ID 45896976・Záhumenická 351/6, 91930 Jaslovské Bohunice・Founded 2010
Turnover 2024
55 K €
−1.4 %Profit 2024
−36 K €
−5,752 %Assets
87 K €
−36 %Equity
−79 K €
−83 %Debt ratio
191.0 %
+59 ppGross margin
-38.9 %
−78 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-65.5 %
−64 ppProfit / revenue
ROA
-41.4 %
−41 ppReturn on assets
ROE
45.4 %
+44 ppReturn on equity
Current ratio
1.47
−37 %Current assets / current liabilities
Earnings before tax
−35 K €
−5,596 %Profit + income tax
Effective tax
-2.7 %
−2.7 ppIncome tax / earnings before tax
Net working capital
22 K €
−64 %Current assets − current liabilities
Revenue CAGR
62.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 106 K € | 150 K € | 56 K € | 55 K € |
| Value added | 39 K € | −14 K € | 22 K € | −21 K € |
| Operating revenue | 113 K € | 206 K € | 56 K € | 55 K € |
| Profit after tax | −1,295 € | −1,840 € | −614 € | −36 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Current income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 181 K € | 214 K € | 135 K € | 87 K € |
| Non-current assets | 32 K € | 36 K € | 25 K € | 15 K € |
| Property, plant and equipment | 32 K € | 36 K € | 25 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 144 K € | 173 K € | 107 K € | 68 K € |
| Inventory | 67 K € | 29 K € | 29 K € | 19 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 71 K € | 27 K € | 30 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 67 K € | 73 K € | 51 K € | 20 K € |
| Accruals and deferrals | 5,139 € | 4,987 € | 3,142 € | 3,142 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 181 K € | 214 K € | 135 K € | 87 K € |
| Equity | −1,295 € | −43 K € | −43 K € | −79 K € |
| Share capital | 0 € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −51 K € | −53 K € | −53 K € |
| Profit/loss for the accounting period after tax | −1,295 € | −1,840 € | −614 € | −36 K € |
| Liabilities | 180 K € | 256 K € | 178 K € | 166 K € |
| Non-current liabilities | 30 K € | 63 K € | 50 K € | 38 K € |
| Current liabilities | 7,412 € | 50 K € | 46 K € | 47 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 143 K € | 143 K € | 82 K € | 82 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 2,433 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Záhumenická 351/6, 91930 Jaslovské Bohunice, Slovenská republika
Address Záhumenická 351/6, 91930 Jaslovské Bohunice, Slovenská republika
Address Záhumenická 48/437, 91930 Jaslovské Bohunice, Slovenská republika
Address Záhumenická 48/437, 91930 Jaslovské Bohunice, Slovenská republika
Address Záhumenická 48/437, 91930 Jaslovské Bohunice, Slovenská republika
Address Záhumenická 48/437, 91930 Jaslovské Bohunice, Slovenská republika
Address Záhumenická 351/6, 91930 Jaslovské Bohunice, Slovenská republika
Address Záhumenická 351/6, 91930 Jaslovské Bohunice, Slovenská republika
Address Záhumenická 48/437, 91930 Jaslovské Bohunice, Slovenská republika
Address Záhumenická 351/6, 91930 Jaslovské Bohunice, Slovenská republika
Address Záhumenická 48/437, 91930 Jaslovské Bohunice, Slovenská republika
Address Záhumenická 48/437, 91930 Jaslovské Bohunice, Slovenská republika
Registered in Business Register
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