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Company data from Slovak public registers
Company financial profile・Company ID 46143599・Sietna 1063/9, 92203 Vrbové・Founded 2011
Turnover 2024
81 K €
+8.5 %Profit 2024
−34 K €
−325 %Assets
215 K €
−13 %Equity
211 K €
−14 %Debt ratio
2.1 %
+0.5 ppGross margin
-37.7 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-41.5 %
−31 ppProfit / revenue
ROA
-15.6 %
−12 ppReturn on assets
ROE
-16.0 %
−13 ppReturn on equity
Current ratio
60.44
−27 %Current assets / current liabilities
Earnings before tax
−33 K €
−313 %Profit + income tax
Effective tax
-2.9 %
−2.9 ppIncome tax / earnings before tax
Net working capital
195 K €
−15 %Current assets − current liabilities
Revenue CAGR
-22.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 62 K € | 63 K € | 75 K € | 80 K € |
| Value added | 669 € | −12 K € | −8,654 € | −30 K € |
| Operating revenue | 62 K € | 63 K € | 75 K € | 81 K € |
| Profit after tax | −11 K € | −23 K € | −7,911 € | −34 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 386 K € | 260 K € | 248 K € | 215 K € |
| Non-current assets | 15 K € | 15 K € | 15 K € | 17 K € |
| Property, plant and equipment | 15 K € | 15 K € | 15 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 371 K € | 245 K € | 233 K € | 199 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 218 K € | 192 K € | 177 K € | 133 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 153 K € | 54 K € | 56 K € | 66 K € |
| Accruals and deferrals | 34 € | 27 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 386 K € | 260 K € | 248 K € | 215 K € |
| Equity | 375 K € | 252 K € | 244 K € | 211 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 5,000 € | 5,000 € | — | — |
| Profit/loss of previous years | 356 K € | 245 K € | 222 K € | 214 K € |
| Profit/loss for the accounting period after tax | −11 K € | −23 K € | −7,911 € | −34 K € |
| Liabilities | 11 K € | 7,834 € | 3,966 € | 4,615 € |
| Non-current liabilities | 5,153 € | 1,431 € | 1,143 € | 1,165 € |
| Current liabilities | 6,031 € | 6,403 € | 2,823 € | 3,285 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 165 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
5 registered activities
člen
Address Slnečná 894/11, 90201 Pezinok, Slovenská republika
Address SNP 291/4, 92203 Vrbové, Slovenská republika
Address Hlavná 247, 92201 Veľké Orvište, Slovenská republika
Address Sídlisko 9. mája 314/6, 92203 Vrbové, Slovenská republika
Address Hlavná 247, 92201 Veľké Orvište, Slovenská republika
Registered in Business Register
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