Company data from Slovak public registers
Company financial profile・Company ID 46797688・Nová 199/33, 94632 Šrobárová・Founded 2012
Turnover 2024
45 K €
−5.1 %Profit 2024
139 €
−95 %Assets
9,324 €
−22 %Equity
4,539 €
+3.2 %Debt ratio
51.3 %
−12 ppGross margin
38.7 %
−3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−5.7 ppProfit / revenue
ROA
1.5 %
−22 ppReturn on assets
ROE
3.1 %
−61 ppReturn on equity
Current ratio
1.92
+37 %Current assets / current liabilities
Earnings before tax
672 €
−80 %Profit + income tax
Effective tax
79.3 %
+63 ppIncome tax / earnings before tax
Net working capital
3,748 €
+32 %Current assets − current liabilities
Revenue CAGR
4.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 30 K € | 47 K € | 45 K € |
| Value added | −167 € | 17 K € | 20 K € | 17 K € |
| Operating revenue | 44 K € | 30 K € | 47 K € | 45 K € |
| Profit after tax | −19 K € | 1,310 € | 2,825 € | 139 € |
| Income tax | 560 € | 267 € | 545 € | 533 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3,018 € | 6,300 € | 12 K € | 9,324 € |
| Non-current assets | 0 € | 0 € | 2,063 € | 1,513 € |
| Property, plant and equipment | 0 € | 0 € | 2,063 € | 1,513 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,018 € | 6,300 € | 9,939 € | 7,811 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,441 € | 1,440 € | 2,250 € | 2,000 € |
| Financial accounts | 1,577 € | 4,860 € | 7,689 € | 5,811 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3,018 € | 6,300 € | 12 K € | 9,324 € |
| Equity | 265 € | 1,575 € | 4,400 € | 4,539 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | −5,235 € | −3,925 € | −1,100 € |
| Profit/loss for the accounting period after tax | −19 K € | 1,310 € | 2,825 € | 139 € |
| Liabilities | 2,753 € | 4,725 € | 7,602 € | 4,785 € |
| Non-current liabilities | 337 € | 392 € | 402 € | 400 € |
| Current liabilities | 2,325 € | 3,866 € | 7,098 € | 4,063 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 91 € | 467 € | 102 € | 322 € |
Tax liability trend
26 registered activities
Address Nová 199/33, 94632 Šrobárová, Slovenská republika
Address Nová 199/33, 94632 Šrobárová, Slovenská republika
Address Nová 199/33, 94632 Šrobárová, Slovenská republika
Address Nová 199/33, 94632 Šrobárová, Slovenská republika
Registered in Business Register
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