Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 45973792・Armádna ulica 760, 04916 Jelšava・Founded 2011
Turnover 2024
37 K €
+19 %Profit 2024
1,841 €
+205 %Assets
43 K €
+5.2 %Equity
−2,176 €
+46 %Debt ratio
105.0 %
−4.7 ppGross margin
6.4 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.0 %
+11 ppProfit / revenue
ROA
4.2 %
+8.5 ppReturn on assets
ROE
-84.6 %
−128 ppReturn on equity
Current ratio
-0.13
+39 %Current assets / current liabilities
Earnings before tax
2,181 €
+225 %Profit + income tax
Effective tax
15.6 %
+16 ppIncome tax / earnings before tax
Net working capital
−29 K €
+5.9 %Current assets − current liabilities
Revenue CAGR
10.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 34 K € | 31 K € | 37 K € |
| Value added | 1,192 € | 452 € | −1,494 € | 2,372 € |
| Operating revenue | 34 K € | 34 K € | 31 K € | 37 K € |
| Profit after tax | 811 € | −3,380 € | −1,746 € | 1,841 € |
| Income tax | 79 € | 89 € | 0 € | 340 € |
| Current income tax | — | — | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 44 K € | 43 K € | 41 K € | 43 K € |
| Non-current assets | 47 K € | 47 K € | 47 K € | 47 K € |
| Property, plant and equipment | 998 € | 998 € | 998 € | 998 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 46 K € | 46 K € | 46 K € | 46 K € |
| Current assets | −2,449 € | −3,984 € | −5,624 € | −3,474 € |
| Inventory | −7,077 € | −7,077 € | −7,077 € | −7,077 € |
| Non-current receivables | 4,494 € | 608 € | 808 € | 608 € |
| Current receivables | 0 € | 0 € | 96 € | 63 € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 134 € | 2,485 € | 549 € | 2,932 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 43 K € | 41 K € | 43 K € |
| Equity | 1,109 € | −2,271 € | −4,017 € | −2,176 € |
| Share capital | 5,750 € | 5,750 € | 5,750 € | 5,750 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | −5,452 € | −4,641 € | −8,021 € | −9,767 € |
| Profit/loss for the accounting period after tax | 811 € | −3,380 € | −1,746 € | 1,841 € |
| Liabilities | 43 K € | 45 K € | 45 K € | 46 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 26 K € | 26 K € | 26 K € | 26 K € |
| Short-term financial assistance | — | — | 20 K € | 20 K € |
| 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 € |
Tax liability trend
8 registered activities
Address Partizánska 244/9, 03301 Liptovský Hrádok, Slovenská republika
Address Komenského 1160/11, 05001 Revúca, Slovenská republika
Address Partizánska 244, 03301 Liptovský Hrádok, Slovenská republika
Address Partizánska 244/9, 03301 Liptovský Hrádok, Slovenská republika
Address Komenského 1160/11, 05001 Revúca, Slovenská republika
Address Fraňa Kráľa 488, 03301 Liptovský Hrádok, Slovenská republika
Address Partizánska 244, 03301 Liptovský Hrádok, Slovenská republika
Address Komenského 1160/11, 05001 Revúca, Slovenská republika
Address Partizánska 244, 03301 Liptovský Hrádok, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
