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Company data from Slovak public registers
Company financial profile・Company ID 46457291・Partizánska 484, 03821 Mošovce・Founded 2011
Turnover 2024
255 K €
+11 %Profit 2024
−18 K €
+27 %Assets
54 K €
−3.1 %Equity
−38 K €
−91 %Debt ratio
170.7 %
+35 ppGross margin
21.9 %
−3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.2 %
+3.7 ppProfit / revenue
ROA
-33.7 %
+11 ppReturn on assets
ROE
47.6 %
−77 ppReturn on equity
Current ratio
0.43
−28 %Current assets / current liabilities
Earnings before tax
−16 K €
+35 %Profit + income tax
Effective tax
-11.8 %
−12 ppIncome tax / earnings before tax
Net working capital
−53 K €
−71 %Current assets − current liabilities
Revenue CAGR
9.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 133 K € | 190 K € | 230 K € | 255 K € |
| Value added | 342 € | 26 K € | 58 K € | 56 K € |
| Operating revenue | 133 K € | 190 K € | 230 K € | 255 K € |
| Profit after tax | −57 K € | −45 K € | −25 K € | −18 K € |
| Income tax | 0 € | 0 € | 0 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 57 K € | 50 K € | 56 K € | 54 K € |
| Non-current assets | 18 K € | 14 K € | 11 K € | 14 K € |
| Property, plant and equipment | 18 K € | 14 K € | 11 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 36 K € | 45 K € | 40 K € |
| Inventory | 0 € | 2,413 € | 3,841 € | 5,811 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,756 € | 2,946 € | 3,327 € | 2,123 € |
| Financial accounts | 35 K € | 31 K € | 38 K € | 32 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 50 K € | 56 K € | 54 K € |
| Equity | −51 K € | −40 K € | −20 K € | −38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | −25 K € |
| Profit/loss for the accounting period after tax | −57 K € | −45 K € | −25 K € | −18 K € |
| Liabilities | 108 K € | 90 K € | 76 K € | 92 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,631 € | 10 K € | 76 K € | 92 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 21 K € | 0 € | 0 € | 0 € |
| Provisions | 25 K € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Zvolenská 3990/19, 03601 Martin, Slovenská republika
Address Blatnica 54, 03815 Blatnica, Slovenská republika
Address A. Lackovej - Zory 509, 03821 Mošovce, Slovenská republika
Address Zvolenská 3990/19, 03601 Martin, Slovenská republika
Address A. Lackovej - Zory 509, 03821 Mošovce, Slovenská republika
Registered in Business Register
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