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Company data from Slovak public registers
Company financial profile・Company ID 46256474・Prečín 2, 01815 Prečín・Founded 2011
Turnover 2024
150 K €
+29 %Profit 2024
10 K €
−4.0 %Assets
222 K €
+40 %Equity
14 K €
+280 %Debt ratio
93.7 %
−4.0 ppGross margin
16.3 %
−5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.8 %
−2.4 ppProfit / revenue
ROA
4.6 %
−2.1 ppReturn on assets
ROE
73.7 %
−218 ppReturn on equity
Current ratio
0.94
+1.3 %Current assets / current liabilities
Earnings before tax
13 K €
−2.9 %Profit + income tax
Effective tax
21.5 %
+0.9 ppIncome tax / earnings before tax
Net working capital
−13 K €
−13 %Current assets − current liabilities
Revenue CAGR
1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 66 K € | 51 K € | 116 K € | 150 K € |
| Value added | 8,425 € | 6,048 € | 26 K € | 25 K € |
| Operating revenue | 69 K € | 51 K € | 116 K € | 150 K € |
| Profit after tax | 267 € | −5,990 € | 11 K € | 10 K € |
| Income tax | 161 € | 0 € | 2,766 € | 2,807 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 148 K € | 138 K € | 158 K € | 222 K € |
| Non-current assets | 27 K € | 19 K € | 15 K € | 27 K € |
| Property, plant and equipment | 27 K € | 19 K € | 15 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 121 K € | 119 K € | 143 K € | 195 K € |
| Inventory | 93 K € | 68 K € | 116 K € | 105 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 27 K € | 12 K € | 18 K € |
| Financial accounts | 9,712 € | 25 K € | 15 K € | 72 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 148 K € | 138 K € | 158 K € | 222 K € |
| Equity | −1,014 € | −7,004 € | 3,658 € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,781 € | −6,514 € | −13 K € | −1,841 € |
| Profit/loss for the accounting period after tax | 267 € | −5,990 € | 11 K € | 10 K € |
| Liabilities | 149 K € | 145 K € | 155 K € | 208 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 149 K € | 145 K € | 155 K € | 208 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Prečín 3, 01815 Prečín, Slovenská republika
Address Prečín 3, 01815 Prečín, Slovenská republika
Registered in Business Register
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