Company data from Slovak public registers
Company financial profile・Company ID 46877711・Hlavná 119/1, 90065 Záhorská Ves・Founded 2012
Turnover 2024
33 K €
−6.1 %Profit 2024
−2,915 €
−4,387 %Assets
238 K €
+17 %Equity
22 K €
−12 %Debt ratio
90.9 %
+3.0 ppGross margin
70.9 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.9 %
−9.1 ppProfit / revenue
ROA
-1.2 %
−1.3 ppReturn on assets
ROE
-13.5 %
−14 ppReturn on equity
Current ratio
1.14
−3.8 %Current assets / current liabilities
Earnings before tax
−2,575 €
−1,730 %Profit + income tax
Effective tax
-13.2 %
−70 ppIncome tax / earnings before tax
Net working capital
29 K €
−8.3 %Current assets − current liabilities
Revenue CAGR
4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 38 K € | 35 K € | 33 K € |
| Value added | 24 K € | 28 K € | 26 K € | 23 K € |
| Operating revenue | 34 K € | 38 K € | 35 K € | 33 K € |
| Profit after tax | 2,360 € | 2,614 € | 68 € | −2,915 € |
| Income tax | 490 € | 557 € | 90 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 127 K € | 172 K € | 204 K € | 238 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 127 K € | 172 K € | 204 K € | 238 K € |
| Inventory | 0 € | 0 € | 25 € | 25 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 126 K € | 171 K € | 201 K € | 207 K € |
| Financial accounts | 857 € | 852 € | 2,877 € | 31 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 127 K € | 172 K € | 204 K € | 238 K € |
| Equity | 22 K € | 24 K € | 25 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 15 K € | 17 K € | 19 K € | 20 K € |
| Profit/loss for the accounting period after tax | 2,360 € | 2,614 € | 68 € | −2,915 € |
| Liabilities | 105 K € | 147 K € | 179 K € | 216 K € |
| Non-current liabilities | 6,680 € | 6,733 € | 6,789 € | 6,844 € |
| Current liabilities | 95 K € | 134 K € | 172 K € | 209 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,630 € | 6,237 € | −35 € | −35 € |
| Provisions | 801 € | 786 € | 650 € | 867 € |
Tax liability trend
22 registered activities
Address Hlavná 119/1, 90065 Záhorská Ves, Slovenská republika
Address Hlavná 119/1, 90065 Záhorská Ves, Slovenská republika
Registered in Business Register
1 entry from the business register
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