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Company data from Slovak public registers
Company financial profile・Company ID 46943242・Mládežnícka 968/26, 92553 Pata・Founded 2012
Turnover 2024
56 K €
−24 %Profit 2024
1,334 €
−73 %Assets
22 K €
+41 %Equity
9,364 €
+17 %Debt ratio
57.1 %
+8.8 ppGross margin
10.8 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
−4.4 ppProfit / revenue
ROA
6.1 %
−26 ppReturn on assets
ROE
14.2 %
−48 ppReturn on equity
Current ratio
1.75
−15 %Current assets / current liabilities
Earnings before tax
2,294 €
−65 %Profit + income tax
Effective tax
41.8 %
+17 ppIncome tax / earnings before tax
Net working capital
9,364 €
+17 %Current assets − current liabilities
Revenue CAGR
-1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 72 K € | 45 K € | 73 K € | 56 K € |
| Value added | 10 K € | 3,565 € | 7,815 € | 6,039 € |
| Operating revenue | 76 K € | 45 K € | 73 K € | 56 K € |
| Profit after tax | −4,698 € | −2,244 € | 5,002 € | 1,334 € |
| Income tax | 515 € | 434 € | 1,622 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 24 K € | 32 K € | 16 K € | 22 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 | 24 K € | 32 K € | 16 K € | 22 K € |
| Inventory | 1,500 € | 1,380 € | 400 € | 1,200 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 24 K € | 9,486 € | 16 K € |
| Financial accounts | 8,081 € | 6,869 € | 5,651 € | 4,721 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 32 K € | 16 K € | 22 K € |
| Equity | 273 € | 3,028 € | 8,029 € | 9,364 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −85 K € | −85 K € | −87 K € | −82 K € |
| Profit/loss for the accounting period after tax | −4,698 € | −2,244 € | 5,002 € | 1,334 € |
| Liabilities | 24 K € | 29 K € | 7,508 € | 12 K € |
| Non-current liabilities | 465 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,281 € | 21 K € | 7,514 € | 12 K € |
| Long-term bank loans | 16 K € | 8,181 € | −6 € | 0 € |
| Short-term bank loans | −503 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Mládežnícka 968/26, 92553 Pata, Slovenská republika
Address Mládežnícka 968/26, 92553 Pata, Slovenská republika
Registered in Business Register
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