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Company data from Slovak public registers
Company financial profile・Company ID 46485317・Belecká 399, 94148 Podhájska・Founded 2012
Turnover 2024
53 K €
−9.1 %Profit 2024
−1,783 €
+74 %Assets
14 K €
+2.9 %Equity
−19 K €
−10 %Debt ratio
234.0 %
+9.2 ppGross margin
62.9 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.3 %
+8.3 ppProfit / revenue
ROA
-12.6 %
+37 ppReturn on assets
ROE
9.4 %
−30 ppReturn on equity
Current ratio
0.49
+17 %Current assets / current liabilities
Earnings before tax
−823 €
+88 %Profit + income tax
Effective tax
-116.6 %
−117 ppIncome tax / earnings before tax
Net working capital
−13 K €
+17 %Current assets − current liabilities
Revenue CAGR
-3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 56 K € | 54 K € | 53 K € |
| Value added | 13 K € | 23 K € | 22 K € | 34 K € |
| Operating revenue | 50 K € | 61 K € | 59 K € | 53 K € |
| Profit after tax | −11 K € | 699 € | −6,822 € | −1,783 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 15 K € | 16 K € | 14 K € | 14 K € |
| Non-current assets | 4,179 € | 3,344 € | 2,508 € | 1,672 € |
| Property, plant and equipment | 4,179 € | 3,344 € | 2,508 € | 1,672 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 13 K € | 11 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,665 € | 12 K € | 11 K € | 12 K € |
| Financial accounts | 1,071 € | 447 € | 170 € | 863 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 16 K € | 14 K € | 14 K € |
| Equity | −11 K € | −10 K € | −17 K € | −19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −16 K € | −27 K € | −27 K € | −34 K € |
| Profit/loss for the accounting period after tax | −11 K € | 699 € | −6,822 € | −1,783 € |
| Liabilities | 26 K € | 26 K € | 31 K € | 33 K € |
| Non-current liabilities | 0 € | 0 € | 100 € | 213 € |
| Current liabilities | 24 K € | 22 K € | 27 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 2,067 € | 541 € | 1,228 € |
| Provisions | 2,163 € | 2,261 € | 3,472 € | 6,206 € |
Tax liability trend
9 registered activities
Address Zdravotnícka 500/8, 94148 Podhájska, Slovenská republika
Address Zdravotnícka 500/8, 94148 Podhájska, Slovenská republika
Address Zdravotnícka 500/8, 94148 Podhájska, Slovenská republika
Address Zdravotnícka 500/8, 94148 Podhájska, Slovenská republika
Registered in Business Register
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