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Company data from Slovak public registers
Company financial profile・Company ID 46875433・Kvetná 286/6, 92901 Veľké Dvorníky・Founded 2012
Turnover 2024
45 K €
+7.4 %Profit 2024
7,016 €
+2.8 %Assets
15 K €
+24 %Equity
−49 K €
+12 %Debt ratio
430.2 %
−137 ppGross margin
17.4 %
−29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.7 %
−0.7 ppProfit / revenue
ROA
47.5 %
−9.8 ppReturn on assets
ROE
-14.4 %
−2.1 ppReturn on equity
Current ratio
0.23
+29 %Current assets / current liabilities
Earnings before tax
7,356 €
+7.8 %Profit + income tax
Effective tax
4.6 %
+4.6 ppIncome tax / earnings before tax
Net working capital
−41 K €
+5.8 %Current assets − current liabilities
Revenue CAGR
-0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 9,732 € | 42 K € | 45 K € |
| Value added | −11 K € | −17 K € | 19 K € | 7,757 € |
| Operating revenue | 27 K € | 13 K € | 42 K € | 45 K € |
| Profit after tax | −30 K € | −33 K € | 6,826 € | 7,016 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 30 K € | 29 K € | 12 K € | 15 K € |
| Non-current assets | 0 € | 0 € | 2,375 € | 2,375 € |
| Property, plant and equipment | 0 € | 0 € | 2,375 € | 2,375 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 29 K € | 9,536 € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 27 K € | 252 € | 38 € |
| Financial accounts | 1,040 € | 2,596 € | 9,284 € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 29 K € | 12 K € | 15 K € |
| Equity | −30 K € | −62 K € | −56 K € | −49 K € |
| Share capital | 7,980 € | 7,980 € | 7,980 € | 7,890 € |
| Profit/loss of previous years | −45 K € | −75 K € | −107 K € | −100 K € |
| Profit/loss for the accounting period after tax | −30 K € | −33 K € | 6,826 € | 7,016 € |
| Liabilities | 60 K € | 92 K € | 68 K € | 64 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 36 K € | 73 K € | 53 K € | 54 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 24 K € | 19 K € | 14 K € | 9,989 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Horná Potôň 332, 93036 Horná Potôň, Slovenská republika
Address Kvetná 286/6, 92901 Veľké Dvorníky, Slovenská republika
Address Horná Potôň 332, 93036 Horná Potôň, Slovenská republika
Address Kvetná 286/6, 92901 Veľké Dvorníky, Slovenská republika
Registered in Business Register
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