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Company data from Slovak public registers
Company financial profile・Company ID 46877100・Švábovce 132, 05912 Švábovce・Founded 2012
Turnover 2024
37 K €
−49 %Profit 2024
−18 K €
+36 %Assets
34 K €
−64 %Equity
9,578 €
−65 %Debt ratio
72.0 %
+1.3 ppGross margin
24.8 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-48.9 %
−9.6 ppProfit / revenue
ROA
-52.6 %
−23 ppReturn on assets
ROE
-187.6 %
−85 ppReturn on equity
Current ratio
4.71
+206 %Current assets / current liabilities
Earnings before tax
−18 K €
+38 %Profit + income tax
Effective tax
-1.9 %
−1.9 ppIncome tax / earnings before tax
Net working capital
14 K €
−40 %Current assets − current liabilities
Revenue CAGR
-11.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 127 K € | 97 K € | 72 K € | 37 K € |
| Value added | 39 K € | 19 K € | 15 K € | 9,105 € |
| Operating revenue | 127 K € | 131 K € | 72 K € | 37 K € |
| Profit after tax | −13 K € | −7,322 € | −28 K € | −18 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 146 K € | 138 K € | 94 K € | 34 K € |
| Non-current assets | 21 K € | 38 K € | 27 K € | 16 K € |
| Property, plant and equipment | 21 K € | 38 K € | 27 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 126 K € | 99 K € | 67 K € | 18 K € |
| Inventory | 55 € | 55 € | 4,168 € | 55 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 72 K € | 68 K € | 56 K € | 5,212 € |
| Financial accounts | 54 K € | 32 K € | 6,231 € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 146 K € | 138 K € | 94 K € | 34 K € |
| Equity | 63 K € | 56 K € | 28 K € | 9,578 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 71 K € | 58 K € | 50 K € | 22 K € |
| Profit/loss for the accounting period after tax | −13 K € | −7,322 € | −28 K € | −18 K € |
| Liabilities | 83 K € | 82 K € | 66 K € | 25 K € |
| Non-current liabilities | 888 € | 1,000 € | 1,107 € | 1,150 € |
| Current liabilities | 56 K € | 57 K € | 43 K € | 3,787 € |
| Long-term bank loans | 0 € | 24 K € | 22 K € | 20 K € |
| Short-term bank loans | 26 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Rastislavova 3485/16, 05801 Poprad, Slovenská republika
Address Chudenická 1059/30, 10200 Hostivař, Praha 10, Česká republika
Address Rastislavova 3485/16, 05801 Poprad, Slovenská republika
Registered in Business Register
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