Company data from Slovak public registers
Company financial profile・Company ID 46468587・Kpt. Nálepku 953/30, 93701 Želiezovce・Founded 2011
Turnover 2024
76 K €
+8.1 %Profit 2024
−24 K €
+22 %Assets
5,884 €
−28 %Equity
−248 K €
−11 %Debt ratio
4,311.8 %
+1,452 ppGross margin
3.2 %
+9.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-31.1 %
+12 ppProfit / revenue
ROA
-403.2 %
−29 ppReturn on assets
ROE
9.6 %
−4.0 ppReturn on equity
Current ratio
0.02
−5.3 %Current assets / current liabilities
Earnings before tax
−23 K €
+25 %Profit + income tax
Effective tax
-4.2 %
−4.2 ppIncome tax / earnings before tax
Net working capital
−247 K €
−9.3 %Current assets − current liabilities
Revenue CAGR
7.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 57 K € | 68 K € | 76 K € |
| Value added | −4,585 € | −2,535 € | −4,356 € | 2,467 € |
| Operating revenue | 47 K € | 57 K € | 71 K € | 76 K € |
| Profit after tax | −31 K € | −29 K € | −30 K € | −24 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 18 K € | 12 K € | 8,120 € | 5,884 € |
| Non-current assets | 14 K € | 8,252 € | 2,427 € | 0 € |
| Property, plant and equipment | 14 K € | 8,252 € | 2,427 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,718 € | 4,005 € | 5,693 € | 5,884 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 1,908 € | 2,538 € | 2,841 € | 2,286 € |
| Current receivables | 497 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,313 € | 1,467 € | 2,852 € | 3,598 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 12 K € | 8,120 € | 5,884 € |
| Equity | −164 K € | −194 K € | −224 K € | −248 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −139 K € | −169 K € | −199 K € | −229 K € |
| Profit/loss for the accounting period after tax | −31 K € | −29 K € | −30 K € | −24 K € |
| Liabilities | 182 K € | 206 K € | 232 K € | 254 K € |
| Non-current liabilities | 451 € | 528 € | 610 € | 684 € |
| Current liabilities | 181 K € | 205 K € | 231 K € | 252 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 625 € | 499 € | 419 € | 593 € |
Tax liability trend
8 registered activities
Address SNP 245/133, 93701 Želiezovce, Slovenská republika
Address Kpt. Nálepku 953/30, 93701 Želiezovce, Slovenská republika
Address SNP 245/133, 93701 Želiezovce, Slovenská republika
Address Kpt. Nálepku 953/30, 93701 Želiezovce, Slovenská republika
Registered in Business Register
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