Company data from Slovak public registers
Company financial profile・Company ID 46921567・A. Sládkoviča 808/8, 08221 Veľký Šariš・Founded 2013
Turnover 2024
242 K €
−8.6 %Profit 2024
−25 K €
−340 %Assets
181 K €
+43 %Equity
−10 K €
−170 %Debt ratio
105.7 %
+17 ppGross margin
11.1 %
+9.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.4 %
−14 ppProfit / revenue
ROA
-13.9 %
−22 ppReturn on assets
ROE
243.8 %
+173 ppReturn on equity
Current ratio
0.30
−52 %Current assets / current liabilities
Earnings before tax
−24 K €
−308 %Profit + income tax
Effective tax
-4.0 %
−14 ppIncome tax / earnings before tax
Net working capital
−133 K €
−213 %Current assets − current liabilities
Revenue CAGR
7.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 166 K € | 232 K € | 232 K € | 232 K € |
| Value added | 19 K € | 23 K € | 4,326 € | 26 K € |
| Operating revenue | 166 K € | 233 K € | 265 K € | 242 K € |
| Profit after tax | −1,570 € | −15 K € | 10 K € | −25 K € |
| Income tax | 129 € | 0 € | 1,143 € | 960 € |
| Current income tax | 129 € | 0 € | 1,143 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 120 K € | 101 K € | 126 K € | 181 K € |
| Non-current assets | 50 K € | 66 K € | 57 K € | 124 K € |
| Property, plant and equipment | 50 K € | 66 K € | 57 K € | 124 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 70 K € | 35 K € | 69 K € | 56 K € |
| Inventory | 559 € | 782 € | 320 € | 322 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 65 K € | 29 K € | 60 K € | 52 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,411 € | 4,802 € | 8,150 € | 4,140 € |
| Accruals and deferrals | 561 € | 148 € | 372 € | 531 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 120 K € | 101 K € | 126 K € | 181 K € |
| Equity | −32 K € | 4,345 € | 15 K € | −10 K € |
| Share capital | 19 K € | 19 K € | 19 K € | 19 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −49 K € | 0 € | −15 K € | −4,177 € |
| Profit/loss for the accounting period after tax | −1,570 € | −15 K € | 10 K € | −25 K € |
| Liabilities | 152 K € | 97 K € | 111 K € | 191 K € |
| Non-current liabilities | 166 € | 167 € | 167 € | 219 € |
| Current liabilities | 152 K € | 97 K € | 111 K € | 189 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 1,820 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address A. Sládkoviča 808/8, 08221 Veľký Šariš, Slovenská republika
Address A. Sládkoviča 808/8, 08221 Veľký Šariš, Slovenská republika
Registered in Business Register
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