Company data from Slovak public registers
Company financial profile・Company ID 45935513・Závodná 480, 027 43 Nižná・Founded 2010
Turnover 2024
45 K €
−49 %Profit 2024
−1,266 €
−128 %Assets
28 K €
−31 %Equity
29 K €
−4.2 %Debt ratio
-2.8 %
−29 ppGross margin
75.5 %
+6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.8 %
−8.0 ppProfit / revenue
ROA
-4.5 %
−16 ppReturn on assets
ROE
-4.3 %
−19 ppReturn on equity
Earnings before tax
−1,266 €
−122 %Profit + income tax
Effective tax
-0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
28 K €
−9.2 %Current assets − current liabilities
Revenue CAGR
-2.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 73 K € | 77 K € | 88 K € | 41 K € |
| Value added | 55 K € | 56 K € | 61 K € | 31 K € |
| Operating revenue | 73 K € | 77 K € | 88 K € | 45 K € |
| Profit after tax | 8,598 € | 5,296 € | 4,591 € | −1,266 € |
| Income tax | 1,404 € | 1,460 € | 1,297 € | 0 € |
| Current income tax | 1,404 € | 1,460 € | 1,297 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 29 K € | 33 K € | 41 K € | 28 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 33 K € | 41 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,838 € | 12 K € | 14 K € | 15 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 21 K € | 27 K € | 28 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 33 K € | 41 K € | 28 K € |
| Equity | 21 K € | 26 K € | 30 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 7,447 € | 15 K € | 21 K € | 25 K € |
| Profit/loss for the accounting period after tax | 8,598 € | 5,296 € | 4,591 € | −1,266 € |
| Liabilities | 7,719 € | 7,094 € | 11 K € | −799 € |
| Non-current liabilities | 799 € | 799 € | 808 € | −799 € |
| Current liabilities | 6,920 € | 6,295 € | 10 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Hattalova 473/4, 02743 Nižná, Slovenská republika
Address Hattalova 473/4, 02743 Nižná, Slovenská republika
Address Hattalova 473/4, 02743 Nižná, Slovenská republika
Address Hattalova 473/4, 02743 Nižná, Slovenská republika
Address Hattalova 473, 02743 Nižná, Slovenská republika
Address Hattalova 473/4, 02743 Nižná, Slovenská republika
Registered in Business Register
5 entries from the business register
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