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Company data from Slovak public registers
Company financial profile・Company ID 46370064・Gomboš 40, 04455 Veľká Ida・Founded 2011
Turnover 2024
35 K €
+13 %Profit 2024
−885 €
−608 %Assets
23 K €
−28 %Equity
20 K €
+0.2 %Debt ratio
11.4 %
−25 ppGross margin
15.3 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.5 %
−2.1 ppProfit / revenue
ROA
-3.8 %
−3.4 ppReturn on assets
ROE
-4.3 %
−3.7 ppReturn on equity
Current ratio
7.87
+210 %Current assets / current liabilities
Earnings before tax
−885 €
−608 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
18 K €
+27 %Current assets − current liabilities
Revenue CAGR
1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 43 K € | 31 K € | 35 K € |
| Value added | 22 K € | 17 K € | 5,075 € | 5,384 € |
| Operating revenue | 43 K € | 43 K € | 31 K € | 35 K € |
| Profit after tax | 11 K € | 6,032 € | −125 € | −885 € |
| Income tax | 0 € | 1,064 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 17 K € | 35 K € | 32 K € | 23 K € |
| Non-current assets | 12 K € | 8,718 € | 8,718 € | 2,400 € |
| Property, plant and equipment | 12 K € | 8,718 € | 8,718 € | 2,400 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,433 € | 26 K € | 24 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,736 € | 16 K € | 896 € | 3,300 € |
| Financial accounts | 697 € | 9,390 € | 23 K € | 17 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 35 K € | 32 K € | 23 K € |
| Equity | 11 K € | 21 K € | 20 K € | 20 K € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 9,505 € | 16 K € | 16 K € |
| Profit/loss for the accounting period after tax | 11 K € | 6,032 € | −125 € | −885 € |
| Liabilities | 5,341 € | 14 K € | 12 K € | 2,630 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,503 € | 10 K € | 9,269 € | 2,630 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,838 € | 3,838 € | 2,577 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Gomboš 40, 04455 Veľká Ida, Slovenská republika
Address Gomboš 40, 04455 Veľká Ida, Slovenská republika
Registered in Business Register
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