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Company data from Slovak public registers
Company financial profile・Company ID 46270884・Peder 151, 044 05 Peder・Founded 2011
Turnover 2024
152 K €
−57 %Profit 2024
−67 K €
−205 %Assets
107 K €
−45 %Equity
19 K €
−78 %Debt ratio
82.0 %
+27 ppGross margin
6.5 %
−37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-44.1 %
−62 ppProfit / revenue
ROA
-62.5 %
−95 ppReturn on assets
ROE
-346.6 %
−421 ppReturn on equity
Current ratio
1.69
−46 %Current assets / current liabilities
Earnings before tax
−66 K €
−181 %Profit + income tax
Effective tax
-1.5 %
−23 ppIncome tax / earnings before tax
Net working capital
25 K €
−77 %Current assets − current liabilities
Revenue CAGR
34.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 94 K € | 265 K € | 356 K € | 152 K € |
| Value added | 25 K € | 66 K € | 155 K € | 9,836 € |
| Operating revenue | 95 K € | 267 K € | 357 K € | 152 K € |
| Profit after tax | 8,215 € | 8,535 € | 64 K € | −67 K € |
| Income tax | 2,811 € | 2,847 € | 18 K € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 61 K € | 118 K € | 193 K € | 107 K € |
| Non-current assets | 6,788 € | 5,017 € | 32 K € | 46 K € |
| Property, plant and equipment | 6,788 € | 5,017 € | 32 K € | 46 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 113 K € | 161 K € | 61 K € |
| Inventory | 0 € | 12 K € | 7,500 € | 9,687 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 47 K € | 76 K € | 82 K € | 35 K € |
| Financial accounts | 6,639 € | 24 K € | 72 K € | 16 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 61 K € | 118 K € | 193 K € | 107 K € |
| Equity | 14 K € | 22 K € | 86 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 69 € | 8,284 € | 17 K € | 81 K € |
| Profit/loss for the accounting period after tax | 8,215 € | 8,535 € | 64 K € | −67 K € |
| Liabilities | 47 K € | 95 K € | 107 K € | 88 K € |
| Non-current liabilities | 53 € | 250 € | 19 K € | 14 K € |
| Current liabilities | 36 K € | 69 K € | 51 K € | 36 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 25 K € | 0 € | 0 € |
| Provisions | 1,355 € | 665 € | 1,240 € | 2,610 € |
Tax liability trend
12 registered activities
Address Peder 151, 04405 Peder, Slovenská republika
Address Sídlisko Cementár 318/12, 04402 Turňa nad Bodvou, Slovenská republika
Address Sídlisko Cementár 724/12A, 04402 Turňa nad Bodvou, Slovenská republika
Address Peder 151, 04405 Peder, Slovenská republika
Address Sídlisko Cementár 724/12A, 04402 Turňa nad Bodvou, Slovenská republika
Address Sídlisko Cementár 318/12, 04402 Turňa nad Bodvou, Slovenská republika
Registered in Business Register
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