Company data from Slovak public registers
Company financial profile・Company ID 45960097・SNP 21, 93601 Šahy・Founded 2010
Turnover 2024
31 K €
−31 %Profit 2024
−11 K €
−255 %Assets
3,806 €
−73 %Equity
1,234 €
−90 %Debt ratio
67.6 %
+51 ppGross margin
91.4 %
+76 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-34.8 %
−50 ppProfit / revenue
ROA
-278.7 %
−327 ppReturn on assets
ROE
-859.5 %
−917 ppReturn on equity
Current ratio
1.50
−75 %Current assets / current liabilities
Earnings before tax
−10 K €
−250 %Profit + income tax
Effective tax
-3.3 %
−3.3 ppIncome tax / earnings before tax
Net working capital
1,268 €
−89 %Current assets − current liabilities
Revenue CAGR
28.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 38 K € | 44 K € | 31 K € |
| Value added | 30 K € | 33 K € | 6,840 € | 28 K € |
| Operating revenue | 41 K € | 38 K € | 44 K € | 31 K € |
| Profit after tax | 3,927 € | 6,849 € | 6,840 € | −11 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | — | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6,567 € | 25 K € | 14 K € | 3,806 € |
| 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 | 6,567 € | 25 K € | 14 K € | 3,806 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 8,109 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 6,161 € |
| Current financial assets | — | 0 € | — | — |
| Financial accounts | 6,567 € | 17 K € | 14 K € | −2,355 € |
| Accruals and deferrals | — | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6,567 € | 25 K € | 14 K € | 3,806 € |
| Equity | 3,927 € | 12 K € | 12 K € | 1,234 € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | — | — |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 6,840 € |
| Profit/loss for the accounting period after tax | 3,927 € | 6,849 € | 6,840 € | −11 K € |
| Liabilities | 2,640 € | 13 K € | 2,421 € | 2,572 € |
| Non-current liabilities | 0 € | 6 € | 0 € | 34 € |
| Current liabilities | 2,640 € | 13 K € | 2,421 € | 2,538 € |
| Short-term financial assistance | — | 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 € | — | — |
Tax liability trend
14 registered activities
Address Záhradnícka 793/15, 93601 Šahy, Slovenská republika
Address Hrkovce 156, 93601 Hrkovce, Slovenská republika
Address Záhradnícka 793/15, 93601 Šahy, Slovenská republika
Address Hrkovce 156, 93601 Hrkovce, Slovenská republika
Registered in Business Register
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