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Company data from Slovak public registers
Company financial profile・Company ID 46416021・Lesná 29, 03861 Vrútky・Founded 2011
Turnover 2024
91 K €
+43 %Profit 2024
−14 K €
−888 %Assets
24 K €
+83 %Equity
15 K €
+92 %Debt ratio
37.9 %
−3.0 ppGross margin
12.2 %
−4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.9 %
−14 ppProfit / revenue
ROA
-61.2 %
−50 ppReturn on assets
ROE
-98.5 %
−79 ppReturn on equity
Current ratio
2.81
+21 %Current assets / current liabilities
Earnings before tax
−13 K €
−823 %Profit + income tax
Effective tax
-7.1 %
−7.1 ppIncome tax / earnings before tax
Net working capital
14 K €
+149 %Current assets − current liabilities
Revenue CAGR
15.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 66 K € | 138 K € | 49 K € | 90 K € |
| Value added | −14 K € | 19 K € | 8,191 € | 11 K € |
| Operating revenue | 66 K € | 139 K € | 63 K € | 91 K € |
| Profit after tax | −36 K € | −12 K € | −1,461 € | −14 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 14 K € | 19 K € | 13 K € | 24 K € |
| Non-current assets | 0 € | 7,417 € | 3,267 € | 2,346 € |
| Property, plant and equipment | 0 € | 7,417 € | 3,267 € | 2,346 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 12 K € | 9,654 € | 21 K € |
| Inventory | 3,864 € | 2,906 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,909 € | 3,939 € | 6,133 € | 7,732 € |
| Financial accounts | 1,118 € | 4,858 € | 3,521 € | 14 K € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 19 K € | 13 K € | 24 K € |
| Equity | −5,072 € | −17 K € | 7,635 € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −27 K € | −63 K € | −49 K € | −29 K € |
| Profit/loss for the accounting period after tax | −36 K € | −12 K € | −1,461 € | −14 K € |
| Liabilities | 19 K € | 36 K € | 5,286 € | 8,943 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,235 € | 21 K € | 4,158 € | 7,571 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,158 € | 1,504 € | 1,128 € | 1,372 € |
Tax liability trend
21 registered activities
Address Žabokreky 75, 03840 Žabokreky, Slovenská republika
Address Žabokreky 75, 03840 Žabokreky, Slovenská republika
Registered in Business Register
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