Company data from Slovak public registers
Company financial profile・Company ID 46011421・Štúrova 50, 90033 Marianka・Founded 2011
Turnover 2024
19 K €
−45 %Profit 2024
−8,040 €
−549 %Assets
75 K €
−4.0 %Equity
8,914 €
−47 %Debt ratio
88.1 %
+9.9 ppGross margin
-22.7 %
−39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-43.0 %
−48 ppProfit / revenue
ROA
-10.8 %
−13 ppReturn on assets
ROE
-90.2 %
−101 ppReturn on equity
Current ratio
1.12
−9.1 %Current assets / current liabilities
Earnings before tax
−7,700 €
−530 %Profit + income tax
Effective tax
-4.4 %
−4.4 ppIncome tax / earnings before tax
Net working capital
7,588 €
−45 %Current assets − current liabilities
Revenue CAGR
-15.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 33 K € | 34 K € | 19 K € |
| Value added | 12 K € | 11 K € | 5,454 € | −4,247 € |
| Operating revenue | 34 K € | 34 K € | 34 K € | 19 K € |
| Profit after tax | −2,416 € | 701 € | 1,791 € | −8,040 € |
| Income tax | 0 € | 78 € | 0 € | 340 € |
| Current income tax | 0 € | 78 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 80 K € | 79 K € | 78 K € | 75 K € |
| Non-current assets | 15 K € | 5,956 € | 2,954 € | 1,146 € |
| Property, plant and equipment | 15 K € | 5,956 € | 2,954 € | 1,146 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 65 K € | 73 K € | 75 K € | 73 K € |
| Inventory | 60 K € | 63 K € | 72 K € | 72 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,972 € | 698 € | 173 € | 441 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,260 € | 8,901 € | 2,550 € | 1,076 € |
| Accruals and deferrals | 0 € | 252 € | 232 € | 180 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 80 K € | 79 K € | 78 K € | 75 K € |
| Equity | 14 K € | 15 K € | 17 K € | 8,914 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −56 K € | −58 K € | −58 K € | −56 K € |
| Profit/loss for the accounting period after tax | −2,416 € | 701 € | 1,791 € | −8,040 € |
| Liabilities | 65 K € | 64 K € | 61 K € | 66 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 65 K € | 64 K € | 61 K € | 66 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 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 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Štúrova 50, 90033 Marianka, Slovenská republika
Address Štúrova 50, 90033 Marianka, Slovenská republika
Registered in Business Register
1 entry from the business register
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