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Company data from Slovak public registers
Company financial profile・Company ID 46429026・Ružová 109, 01901 Ilava・Founded 2011
Turnover 2024
2,288 €
−75 %Profit 2024
−2,910 €
+51 %Assets
51 K €
+120 %Equity
−31 K €
+25 %Debt ratio
160.6 %
−117 ppGross margin
-112.3 %
−95 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-127.2 %
−61 ppProfit / revenue
ROA
-5.7 %
+20 ppReturn on assets
ROE
9.5 %
−5.0 ppReturn on equity
Current ratio
0.75
+14 %Current assets / current liabilities
Earnings before tax
−2,570 €
+57 %Profit + income tax
Effective tax
-13.2 %
−13 ppIncome tax / earnings before tax
Net working capital
−15 K €
−25 %Current assets − current liabilities
Revenue CAGR
-19.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,455 € | 3,441 € | 9,018 € | 2,288 € |
| Value added | −2,172 € | −3,195 € | −1,526 € | −2,570 € |
| Operating revenue | 4,049 € | 4,071 € | 9,018 € | 2,288 € |
| Profit after tax | −6,240 € | −3,325 € | −5,935 € | −2,910 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 33 K € | 33 K € | 23 K € | 51 K € |
| Non-current assets | 3,957 € | 3,957 € | 0 € | 6,157 € |
| Property, plant and equipment | 3,957 € | 3,957 € | 0 € | 6,157 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 29 K € | 23 K € | 44 K € |
| Inventory | 20 K € | 20 K € | 12 K € | 20 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 631 € | 500 € | 500 € | 13 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,868 € | 8,681 € | 10 K € | 11 K € |
| Accruals and deferrals | 27 € | 5 € | 5 € | 53 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 33 K € | 23 K € | 51 K € |
| Equity | −32 K € | −35 K € | −41 K € | −31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −155 K € | −162 K € | −165 K € | −158 K € |
| Profit/loss for the accounting period after tax | −6,240 € | −3,325 € | −5,935 € | −2,910 € |
| Liabilities | 64 K € | 68 K € | 64 K € | 81 K € |
| Non-current liabilities | 22 K € | 22 K € | 22 K € | 22 K € |
| Current liabilities | 42 K € | 39 K € | 35 K € | 59 K € |
| Short-term financial assistance | 0 € | 6,900 € | 6,900 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Slnečná 1409/17, 01901 Ilava, Slovenská republika
Address Púchov, 02001 Púchov, Slovenská republika
Address Slnečná 1409/17, 01901 Ilava, Slovenská republika
Address Dolná Breznica 17, 02061 Lednické Rovne, Slovenská republika
Registered in Business Register
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