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Company data from Slovak public registers
Company financial profile・Company ID 46876821・Andrejová 36, 08637 Andrejová・Founded 2012
Turnover 2024
184 K €
+42 %Profit 2024
3,635 €
+123 %Assets
715 K €
+4.0 %Equity
−97 K €
+45 %Debt ratio
113.6 %
−12 ppGross margin
59.7 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+14 ppProfit / revenue
ROA
0.5 %
+2.8 ppReturn on assets
ROE
-3.7 %
−13 ppReturn on equity
Current ratio
8.88
+748 %Current assets / current liabilities
Earnings before tax
4,595 €
+129 %Profit + income tax
Effective tax
20.9 %
+21 ppIncome tax / earnings before tax
Net working capital
86 K €
+5,723 %Current assets − current liabilities
Revenue CAGR
28.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 400 € | 70 K € | 121 K € | 128 K € |
| Value added | −48 K € | 22 K € | 71 K € | 76 K € |
| Operating revenue | 27 K € | 76 K € | 129 K € | 184 K € |
| Profit after tax | −63 K € | −32 K € | −16 K € | 3,635 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Current income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 671 K € | 672 K € | 687 K € | 715 K € |
| Non-current assets | 650 K € | 624 K € | 654 K € | 617 K € |
| Property, plant and equipment | 650 K € | 624 K € | 654 K € | 617 K € |
| Non-current intangible assets | 130 € | 130 € | 130 € | 130 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 48 K € | 33 K € | 97 K € |
| Inventory | 6,125 € | 11 K € | 12 K € | 80 € |
| Non-current receivables | 0 € | 1,270 € | 0 € | 55 K € |
| Current receivables | 8,214 € | 11 K € | 20 K € | 30 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,226 € | 24 K € | 978 € | 12 K € |
| Accruals and deferrals | 732 € | 349 € | 764 € | 538 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 671 K € | 672 K € | 687 K € | 715 K € |
| Equity | −121 K € | −159 K € | −175 K € | −97 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 500 € |
| Profit/loss of previous years | −63 K € | −133 K € | −164 K € | −106 K € |
| Profit/loss for the accounting period after tax | −63 K € | −32 K € | −16 K € | 3,635 € |
| Liabilities | 792 K € | 832 K € | 862 K € | 812 K € |
| Non-current liabilities | 0 € | 130 K € | 831 K € | 801 K € |
| Current liabilities | 692 K € | 701 K € | 31 K € | 11 K € |
| Short-term financial assistance | 100 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Andrejová 36, 08637 Andrejová, Slovenská republika
Address Andrejová 36, 08637 Andrejová, Slovenská republika
Registered in Business Register
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