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Company data from Slovak public registers
Company financial profile・Company ID 45982066・Sídl. Lúky 1166/5, 95201 Vráble・Founded 2011
Turnover 2024
64 K €
−2.7 %Profit 2024
−8,210 €
+11 %Assets
92 K €
−2.4 %Equity
22 K €
−28 %Debt ratio
76.7 %
+8.2 ppGross margin
12.4 %
+6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.8 %
+1.1 ppProfit / revenue
ROA
-8.9 %
+0.8 ppReturn on assets
ROE
-38.2 %
−7.2 ppReturn on equity
Current ratio
1.13
−18 %Current assets / current liabilities
Earnings before tax
−8,210 €
+11 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
7,349 €
−59 %Current assets − current liabilities
Revenue CAGR
1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 132 K € | 157 K € | 66 K € | 64 K € |
| Value added | 11 K € | 18 K € | 3,610 € | 7,946 € |
| Operating revenue | 135 K € | 157 K € | 66 K € | 64 K € |
| Profit after tax | 6,227 € | 3,976 € | −9,193 € | −8,210 € |
| Income tax | 1,184 € | 1,541 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 80 K € | 78 K € | 94 K € | 92 K € |
| Non-current assets | 17 K € | 16 K € | 29 K € | 29 K € |
| Property, plant and equipment | 1,519 € | 737 € | 14 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 15 K € | 15 K € | 15 K € | 15 K € |
| Current assets | 63 K € | 62 K € | 65 K € | 63 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 62 K € | 71 K € | 65 K € | 12 K € |
| Financial accounts | 1,678 € | −8,421 € | 130 € | 51 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 80 K € | 78 K € | 94 K € | 92 K € |
| Equity | 35 K € | 39 K € | 30 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 21 K € | 27 K € | 31 K € | 22 K € |
| Profit/loss for the accounting period after tax | 6,227 € | 3,976 € | −9,193 € | −8,210 € |
| Liabilities | 45 K € | 39 K € | 65 K € | 71 K € |
| Non-current liabilities | 5 € | 25 € | 25 € | 31 € |
| Current liabilities | 41 K € | 33 K € | 47 K € | 56 K € |
| Long-term bank loans | 0 € | 0 € | 13 K € | 9,372 € |
| Short-term bank loans | 4,445 € | 6,009 € | 4,871 € | 5,499 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Sídl. Lúky 1129/49, 95201 Vráble, Slovenská republika
Address Sídl. Lúky 1129/49, 95201 Vráble, Slovenská republika
Registered in Business Register
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