Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46684042・Tichá 873, 92553 Pata・Founded 2012
Turnover 2024
80 K €
+21 %Profit 2024
−3,912 €
+38 %Assets
40 K €
−12 %Equity
4,935 €
−44 %Debt ratio
87.7 %
+7.1 ppGross margin
12.6 %
−8.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.9 %
+4.6 ppProfit / revenue
ROA
-9.8 %
+4.0 ppReturn on assets
ROE
-79.3 %
−8.4 ppReturn on equity
Current ratio
0.90
+9.0 %Current assets / current liabilities
Earnings before tax
−2,952 €
+53 %Profit + income tax
Effective tax
-32.5 %
−33 ppIncome tax / earnings before tax
Net working capital
−2,389 €
+48 %Current assets − current liabilities
Revenue CAGR
2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 52 K € | 64 K € | 79 K € |
| Value added | 18 K € | 8,372 € | 14 K € | 10 K € |
| Operating revenue | 50 K € | 52 K € | 66 K € | 80 K € |
| Profit after tax | −1,096 € | −13 K € | −6,268 € | −3,912 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 65 K € | 46 K € | 46 K € | 40 K € |
| Non-current assets | 37 K € | 30 K € | 24 K € | 18 K € |
| Property, plant and equipment | 37 K € | 30 K € | 24 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 16 K € | 22 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 49 € | 49 € | 49 € | 49 € |
| Current receivables | 10 K € | 12 K € | 12 K € | 9,801 € |
| Financial accounts | 18 K € | 3,703 € | 10 K € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 46 K € | 46 K € | 40 K € |
| Equity | 15 K € | 2,477 € | 8,846 € | 4,935 € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | −73 K € | −74 K € | −74 K € | −80 K € |
| Profit/loss for the accounting period after tax | −1,096 € | −13 K € | −6,268 € | −3,912 € |
| Liabilities | 50 K € | 44 K € | 37 K € | 35 K € |
| Non-current liabilities | 86 € | 400 € | 630 € | 1,048 € |
| Current liabilities | 21 K € | 38 K € | 27 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,187 € | 314 € | 338 € | 716 € |
Tax liability trend
8 registered activities
Address Tichá 873, 92553 Pata, Slovenská republika
Address Tichá 873, 92553 Pata, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
