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Company data from Slovak public registers
Company financial profile・Company ID 46510176・Velčice 219, 95171 Velčice・Founded 2012
Turnover 2024
232 K €
−40 %Profit 2024
−7,541 €
−217 %Assets
215 K €
−9.5 %Equity
40 K €
−16 %Debt ratio
81.3 %
+1.4 ppGross margin
16.8 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.3 %
−4.9 ppProfit / revenue
ROA
-3.5 %
−6.2 ppReturn on assets
ROE
-18.8 %
−32 ppReturn on equity
Current ratio
7.71
+47 %Current assets / current liabilities
Earnings before tax
−6,581 €
−174 %Profit + income tax
Effective tax
-14.6 %
−42 ppIncome tax / earnings before tax
Net working capital
159 K €
−6.7 %Current assets − current liabilities
Revenue CAGR
36.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 293 K € | 375 K € | 382 K € | 220 K € |
| Value added | 39 K € | 65 K € | 53 K € | 37 K € |
| Operating revenue | 303 K € | 375 K € | 385 K € | 232 K € |
| Profit after tax | 8,348 € | 14 K € | 6,448 € | −7,541 € |
| Income tax | 3,937 € | 4,353 € | 2,461 € | 960 € |
| Current income tax | 3,937 € | 4,353 € | 2,461 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 158 K € | 191 K € | 238 K € | 215 K € |
| Non-current assets | 57 K € | 43 K € | 26 K € | 31 K € |
| Property, plant and equipment | 57 K € | 43 K € | 26 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 100 K € | 148 K € | 211 K € | 183 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 37 K € | 35 K € | 24 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 63 K € | 111 K € | 176 K € | 160 K € |
| Accruals and deferrals | 70 € | 176 € | 386 € | 1,112 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 158 K € | 191 K € | 238 K € | 215 K € |
| Equity | 27 K € | 41 K € | 48 K € | 40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 526 € | 526 € | 526 € | 525 € |
| Profit/loss of previous years | 13 K € | 21 K € | 36 K € | 42 K € |
| Profit/loss for the accounting period after tax | 8,348 € | 14 K € | 6,448 € | −7,541 € |
| Liabilities | 131 K € | 150 K € | 190 K € | 175 K € |
| Non-current liabilities | 325 € | 416 € | 513 € | 600 € |
| Current liabilities | 76 K € | 64 K € | 40 K € | 24 K € |
| Short-term financial assistance | 52 K € | 84 K € | 148 K € | 148 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,017 € | 1,308 € | 1,381 € | 2,913 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Velčice 219, 95171 Velčice, Slovenská republika
Address Velčice 219, 95171 Velčice, Slovenská republika
Registered in Business Register
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