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Company data from Slovak public registers
Company financial profile・Company ID 46317864・Rákoš 26, 96001 Zvolen・Founded 2011
Turnover 2024
91 K €
+7.8 %Profit 2024
−5,889 €
−38 %Assets
27 K €
−25 %Equity
711 €
−70 %Debt ratio
97.4 %
+3.9 ppGross margin
-127.8 %
−118 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.5 %
−1.4 ppProfit / revenue
ROA
-21.7 %
−9.9 ppReturn on assets
ROE
-828.3 %
−647 ppReturn on equity
Current ratio
14.29
−58 %Current assets / current liabilities
Earnings before tax
−4,929 €
−16 %Profit + income tax
Effective tax
-19.5 %
−19 ppIncome tax / earnings before tax
Net working capital
25 K €
−28 %Current assets − current liabilities
Revenue CAGR
-12.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 170 K € | 92 K € | 67 K € | 41 K € |
| Value added | 34 K € | 9,133 € | −6,522 € | −52 K € |
| Operating revenue | 171 K € | 93 K € | 85 K € | 91 K € |
| Profit after tax | 14 K € | −14 K € | −4,253 € | −5,889 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 27 K € | 46 K € | 36 K € | 27 K € |
| 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 | 27 K € | 46 K € | 36 K € | 27 K € |
| Inventory | 11 K € | 16 K € | 17 K € | 5,773 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 148 € | 2,040 € | 630 € |
| Financial accounts | 15 K € | 30 K € | 17 K € | 21 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 46 K € | 36 K € | 27 K € |
| Equity | 15 K € | 342 € | 2,347 € | 711 € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | −5,098 € | 8,173 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 14 K € | −14 K € | −4,253 € | −5,889 € |
| Liabilities | 12 K € | 45 K € | 34 K € | 26 K € |
| Non-current liabilities | 13 € | 42 € | 0 € | 0 € |
| Current liabilities | 11 K € | 4,296 € | 1,060 € | 1,896 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 41 K € | 33 K € | 24 K € |
| Provisions | 414 € | 0 € | 0 € | 0 € |
Tax liability trend
35 registered activities
Address Fő utca 17/A, 2lph. 1 em.2a., 2931 Almásfüzitő, Maďarsko
Address Kordíky 196, 97634 Kordíky, Slovenská republika
Address Jesenského 1102/26, 92601 Sereď, Slovenská republika
Address Železničná 1058/58, 92601 Sereď, Slovenská republika
Address Novojelčanská 854/74, 92523 Jelka, Slovenská republika
Address Fő utca 17/A, 2lph. 1 em.2a., 2931 Almásfüzitő, Maďarsko
Address Kordíky 196, 97634 Kordíky, Slovenská republika
Address Čaradice 63, 95301 Čaradice, Slovenská republika
Address Železničná 1058/58, 92601 Sereď, Slovenská republika
Address Jesenského 1102/26, 92601 Sereď, Slovenská republika
Address D. Štúra 760/2, 92601 Sereď, Slovenská republika
Address Novojelčanská 854/74, 92523 Jelka, Slovenská republika
Registered in Business Register
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