Company data from Slovak public registers
Company financial profile・Company ID 46430440・Svinná 482, 91324 Svinná・Founded 2011
Turnover 2024
297 K €
+7.5 %Profit 2024
923 €
−91 %Assets
110 K €
−5.6 %Equity
6,095 €
−74 %Debt ratio
94.5 %
+14 ppGross margin
15.7 %
+7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−3.2 ppProfit / revenue
ROA
0.8 %
−7.6 ppReturn on assets
ROE
15.1 %
−27 ppReturn on equity
Current ratio
0.92
−23 %Current assets / current liabilities
Earnings before tax
2,843 €
−77 %Profit + income tax
Effective tax
67.5 %
+48 ppIncome tax / earnings before tax
Net working capital
−4,000 €
−134 %Current assets − current liabilities
Revenue CAGR
22.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 305 K € | 355 K € | 276 K € | 292 K € |
| Value added | 26 K € | 28 K € | 22 K € | 46 K € |
| Operating revenue | 313 K € | 356 K € | 276 K € | 297 K € |
| Profit after tax | −5,324 € | −6,246 € | 9,810 € | 923 € |
| Income tax | 264 € | 0 € | 2,449 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 156 K € | 132 K € | 116 K € | 110 K € |
| Non-current assets | 65 K € | 44 K € | 44 K € | 61 K € |
| Property, plant and equipment | 65 K € | 44 K € | 44 K € | 61 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 91 K € | 88 K € | 73 K € | 49 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 56 K € | 71 K € | 60 K € | 46 K € |
| Financial accounts | 35 K € | 17 K € | 13 K € | 3,143 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 156 K € | 132 K € | 116 K € | 110 K € |
| Equity | 1,407 € | −4,639 € | 23 K € | 6,095 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,231 € | −3,893 € | −10 K € | −328 € |
| Profit/loss for the accounting period after tax | −5,324 € | −6,246 € | 9,810 € | 923 € |
| Liabilities | 155 K € | 137 K € | 93 K € | 104 K € |
| Non-current liabilities | 66 K € | 50 K € | 32 K € | 51 K € |
| Current liabilities | 89 K € | 87 K € | 61 K € | 53 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 140 € | 82 € | 99 € | 0 € |
Tax liability trend
8 registered activities
Address Svinná 482, 91324 Svinná, Slovenská republika
Address Partizánska 888/56, 91101 Trenčín, Slovenská republika
Address 8. apríla 212/7, 91601 Stará Turá, Slovenská republika
Address Lubina 324, 91612 Lubina, Slovenská republika
Address Svinná 482, 91324 Svinná, Slovenská republika
Address Partizánska 888/56, 91101 Trenčín, Slovenská republika
Address 8. apríla 212/7, 91601 Stará Turá, Slovenská republika
Address Lubina 324, 91612 Lubina, Slovenská republika
Registered in Business Register
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