Company data from Slovak public registers
Company financial profile・Company ID 46282629・Sídl. Lúky 1134/60, 95201 Vráble・Founded 2011
Turnover 2024
3,755 €
−7.2 %Profit 2024
−1,334 €
−262 %Assets
9,524 €
−17 %Equity
9,184 €
−13 %Debt ratio
3.6 %
−4.7 ppGross margin
-22.9 %
−55 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-35.5 %
−56 ppProfit / revenue
ROA
-14.0 %
−21 ppReturn on assets
ROE
-14.5 %
−22 ppReturn on equity
Current ratio
28.01
+131 %Current assets / current liabilities
Earnings before tax
−994 €
−198 %Profit + income tax
Effective tax
-34.2 %
−53 ppIncome tax / earnings before tax
Net working capital
9,184 €
−13 %Current assets − current liabilities
Revenue CAGR
-6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 5,094 € | 4,045 € | 3,755 € |
| Value added | 1,603 € | −199 € | 1,282 € | −858 € |
| Operating revenue | 12 K € | 5,094 € | 4,045 € | 3,755 € |
| Profit after tax | 1,119 € | −444 € | 824 € | −1,334 € |
| Income tax | 218 € | 0 € | 191 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 12 K € | 10 K € | 11 K € | 9,524 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 10 K € | 11 K € | 9,524 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,892 € | 15 € | 20 € | 0 € |
| Financial accounts | 9,773 € | 10 K € | 11 K € | 9,524 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 10 K € | 11 K € | 9,524 € |
| Equity | 10 K € | 9,694 € | 11 K € | 9,184 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,994 € | 5,112 € | 4,668 € | 5,492 € |
| Profit/loss for the accounting period after tax | 1,119 € | −444 € | 824 € | −1,334 € |
| Liabilities | 1,526 € | 611 € | 947 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,526 € | 611 € | 947 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Sídl. Lúky 1134/60, 95201 Vráble, Slovenská republika
Address Sídl. Lúky 1134/60, 95201 Vráble, Slovenská republika
Address Sídl. Lúky 1134/60, 95201 Vráble, Slovenská republika
Address Sídl. Lúky 1134/60, 95201 Vráble, Slovenská republika
Registered in Business Register
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