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Company data from Slovak public registers
Company financial profile・Company ID 45966257・Na Hlodzi 58/5, 97246 Čereňany・Founded 2010
Turnover 2024
117 K €
−67 %Profit 2024
−29 K €
−1,073 %Assets
10 K €
−80 %Equity
−85 K €
−51 %Debt ratio
940.9 %
+730 ppGross margin
18.8 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-24.6 %
−25 ppProfit / revenue
ROA
-284.7 %
−291 ppReturn on assets
ROE
33.9 %
+39 ppReturn on equity
Current ratio
0.11
−77 %Current assets / current liabilities
Earnings before tax
−28 K €
−1,041 %Profit + income tax
Effective tax
-3.5 %
−3.5 ppIncome tax / earnings before tax
Net working capital
−84 K €
−57 %Current assets − current liabilities
Revenue CAGR
-13.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 206 K € | 217 K € | 348 K € | 116 K € |
| Value added | 62 K € | 50 K € | 64 K € | 22 K € |
| Operating revenue | 212 K € | 217 K € | 348 K € | 117 K € |
| Profit after tax | 9,694 € | −14 K € | 2,950 € | −29 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 44 K € | 32 K € | 51 K € | 10 K € |
| Non-current assets | 0 € | 0 € | 1,751 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 1,751 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 32 K € | 49 K € | 10 K € |
| Inventory | 8,357 € | 3,643 € | 6,872 € | 80 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 20 K € | 39 K € | 8,952 € |
| Financial accounts | 19 K € | 8,709 € | 2,782 € | 1,053 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 32 K € | 51 K € | 10 K € |
| Equity | −45 K € | −59 K € | −56 K € | −85 K € |
| Share capital | 8,000 € | 8,000 € | 8,000 € | 8,000 € |
| Profit/loss of previous years | −64 K € | −54 K € | −68 K € | −65 K € |
| Profit/loss for the accounting period after tax | 9,694 € | −14 K € | 2,950 € | −29 K € |
| Liabilities | 89 K € | 91 K € | 107 K € | 95 K € |
| Non-current liabilities | 1,217 € | 1,211 € | 1,195 € | 1,196 € |
| Current liabilities | 84 K € | 85 K € | 102 K € | 94 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,859 € | 4,367 € | 3,372 € | 0 € |
Tax liability trend
7 registered activities
Address Na Hlodzi 58/5, 97246 Čereňany, Slovenská republika
Address Na Hlodzi 58/5, 97246 Čereňany, Slovenská republika
Address Na Hlodzi 58/5, 97246 Čereňany, Slovenská republika
Address Na Hlodzi 58/5, 97246 Čereňany, Slovenská republika
Registered in Business Register
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