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Company data from Slovak public registers
Company financial profile・Company ID 46897283・Zliechov 351, 01832 Zliechov・Founded 2012
Turnover 2024
163 K €
−55 %Profit 2024
−45 K €
−1,629 %Assets
115 K €
−42 %Equity
46 K €
−50 %Debt ratio
60.4 %
+6.1 ppGross margin
8.9 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.8 %
−29 ppProfit / revenue
ROA
-39.5 %
−41 ppReturn on assets
ROE
-99.5 %
−103 ppReturn on equity
Current ratio
2.48
+20 %Current assets / current liabilities
Earnings before tax
−44 K €
−689 %Profit + income tax
Effective tax
-2.2 %
−63 ppIncome tax / earnings before tax
Net working capital
50 K €
−9.3 %Current assets − current liabilities
Revenue CAGR
-2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 423 K € | 484 K € | 314 K € | 128 K € |
| Value added | 119 K € | 128 K € | 83 K € | 11 K € |
| Operating revenue | 447 K € | 497 K € | 365 K € | 163 K € |
| Profit after tax | 14 K € | 2,534 € | 2,970 € | −45 K € |
| Income tax | 658 € | 910 € | 4,582 € | 960 € |
| Current income tax | 658 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 265 K € | 261 K € | 199 K € | 115 K € |
| Non-current assets | 199 K € | 149 K € | 93 K € | 32 K € |
| Property, plant and equipment | 199 K € | 149 K € | 93 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 60 K € | 112 K € | 106 K € | 83 K € |
| Inventory | 0 € | 0 € | 0 € | 139 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 53 K € | 94 K € | 84 K € | 50 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 7,320 € | 17 K € | 22 K € | 34 K € |
| Accruals and deferrals | 5,966 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 265 K € | 261 K € | 199 K € | 115 K € |
| Equity | 86 K € | 88 K € | 91 K € | 46 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Funds and other equity components | 900 € | — | — | — |
| Profit/loss of previous years | 37 K € | 51 K € | 53 K € | 56 K € |
| Profit/loss for the accounting period after tax | 14 K € | 2,534 € | 2,970 € | −45 K € |
| Liabilities | 179 K € | 173 K € | 108 K € | 69 K € |
| Non-current liabilities | 49 K € | 69 K € | 56 K € | 36 K € |
| Current liabilities | 101 K € | 76 K € | 51 K € | 34 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 5,722 € | 0 € | 0 € |
| Short-term bank loans | 29 K € | 22 K € | 722 € | 0 € |
| Provisions | 340 € | 134 € | 320 € | 61 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
34 registered activities
Address Zliechov 351, 01832 Zliechov, Slovenská republika
Address Zliechov 351, 01832 Zliechov, Slovenská republika
Address Zliechov 351, 01832 Zliechov, Slovenská republika
Address Janka Kráľa 363/11, 01851 Nová Dubnica, Slovenská republika
Registered in Business Register
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