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Company data from Slovak public registers
Company financial profile・Company ID 45951101・Za Humnami 113, 95135 Veľké Zálužie・Founded 2010
Turnover 2024
58 K €
−8.4 %Profit 2024
−4,376 €
+59 %Assets
100 K €
−26 %Equity
40 K €
−9.9 %Debt ratio
59.9 %
−7.3 ppGross margin
86.0 %
+8.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.6 %
+9.3 ppProfit / revenue
ROA
-4.4 %
+3.5 ppReturn on assets
ROE
-10.9 %
+13 ppReturn on equity
Current ratio
0.50
+23 %Current assets / current liabilities
Earnings before tax
−3,416 €
+68 %Profit + income tax
Effective tax
-28.1 %
−28 ppIncome tax / earnings before tax
Net working capital
−19 K €
+36 %Current assets − current liabilities
Revenue CAGR
-3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 66 K € | 57 K € | 52 K € |
| Value added | 40 K € | 53 K € | 44 K € | 45 K € |
| Operating revenue | 50 K € | 70 K € | 63 K € | 58 K € |
| Profit after tax | −2,693 € | 900 € | −11 K € | −4,376 € |
| Income tax | 0 € | 1,234 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 60 K € | 118 K € | 135 K € | 100 K € |
| Non-current assets | 28 K € | 92 K € | 114 K € | 80 K € |
| Property, plant and equipment | 892 € | 64 K € | 87 K € | 53 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 27 K € | 27 K € | 27 K € | 27 K € |
| Current assets | 31 K € | 26 K € | 21 K € | 19 K € |
| Inventory | 2,949 € | 2,934 € | 2,983 € | 2,918 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,755 € | 4,667 € | 4,349 € | 3,420 € |
| Financial accounts | 27 K € | 19 K € | 14 K € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 60 K € | 118 K € | 135 K € | 100 K € |
| Equity | 54 K € | 55 K € | 44 K € | 40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 51 K € | 49 K € | 49 K € | 39 K € |
| Profit/loss for the accounting period after tax | −2,693 € | 900 € | −11 K € | −4,376 € |
| Liabilities | 5,606 € | 63 K € | 91 K € | 60 K € |
| Non-current liabilities | 927 € | 58 K € | 40 K € | 21 K € |
| Current liabilities | 4,679 € | 5,109 € | 51 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
9 registered activities
Address Za Humnami 113, 95135 Veľké Zálužie, Slovenská republika
Address Podvinohrady 1344, 95135 Veľké Zálužie, Slovenská republika
Address Za Humnami 113, 95135 Veľké Zálužie, Slovenská republika
Address Podvinohrady 1344, 95135 Veľké Zálužie, Slovenská republika
Registered in Business Register
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