Company data from Slovak public registers
Company financial profile・Company ID 46684221・Hlavná 30/17, 94632 Marcelová・Founded 2012
Turnover 2024
188 K €
−7.6 %Profit 2024
−494 €
−161 %Assets
81 K €
−32 %Equity
7,736 €
−6.0 %Debt ratio
90.5 %
−2.6 ppGross margin
27.0 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
−0.7 ppProfit / revenue
ROA
-0.6 %
−1.3 ppReturn on assets
ROE
-6.4 %
−16 ppReturn on equity
Current ratio
2.20
+33 %Current assets / current liabilities
Earnings before tax
466 €
−54 %Profit + income tax
Effective tax
206.0 %
+185 ppIncome tax / earnings before tax
Net working capital
44 K €
−6.7 %Current assets − current liabilities
Revenue CAGR
-1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 150 K € | 337 K € | 203 K € | 188 K € |
| Value added | 11 K € | 22 K € | 23 K € | 51 K € |
| Operating revenue | 160 K € | 339 K € | 203 K € | 188 K € |
| Profit after tax | 2,977 € | 1,243 € | 806 € | −494 € |
| Income tax | 0 € | 336 € | 218 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 127 K € | 97 K € | 119 K € | 81 K € |
| Non-current assets | 1,194 € | 92 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 1,194 € | 92 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 126 K € | 96 K € | 119 K € | 81 K € |
| Inventory | 51 K € | 2,169 € | 994 € | 348 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 68 K € | 65 K € | 78 K € | 50 K € |
| Financial accounts | 6,663 € | 29 K € | 40 K € | 30 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 127 K € | 97 K € | 119 K € | 81 K € |
| Equity | 6,182 € | 7,425 € | 8,231 € | 7,736 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,795 € | 1,033 € | 2,214 € | 2,979 € |
| Profit/loss for the accounting period after tax | 2,977 € | 1,243 € | 806 € | −494 € |
| Liabilities | 121 K € | 89 K € | 111 K € | 73 K € |
| Non-current liabilities | 5,075 € | 275 € | 0 € | 0 € |
| Current liabilities | 76 K € | 56 K € | 72 K € | 37 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 40 K € | 33 K € | 39 K € | 36 K € |
| Provisions | 0 € | 392 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Nám. slobody 20/1397, 94632 Marcelová, Slovenská republika
Address Nám. slobody 20/1397, 94632 Marcelová, Slovenská republika
Registered in Business Register
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