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Company data from Slovak public registers
Company financial profile・Company ID 46949968・Ružová 363/8, 04420 Malá Ida・Founded 2012
Turnover 2024
63 K €
−30 %Profit 2024
−3,726 €
−3,368 %Assets
97 K €
+28 %Equity
15 K €
−20 %Debt ratio
84.5 %
+9.3 ppGross margin
21.6 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.0 %
−6.1 ppProfit / revenue
ROA
-3.9 %
−4.0 ppReturn on assets
ROE
-24.9 %
−26 ppReturn on equity
Current ratio
0.93
−17 %Current assets / current liabilities
Earnings before tax
−2,766 €
−2,526 %Profit + income tax
Effective tax
-34.7 %
−35 ppIncome tax / earnings before tax
Net working capital
−4,465 €
−171 %Current assets − current liabilities
Revenue CAGR
-9.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 69 K € | 81 K € | 78 K € | 52 K € |
| Value added | −32 K € | 4,523 € | 18 K € | 11 K € |
| Operating revenue | 104 K € | 96 K € | 90 K € | 63 K € |
| Profit after tax | −9,666 € | −5,713 € | 114 € | −3,726 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Current income tax | 0 € | 0 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 96 K € | 90 K € | 76 K € | 97 K € |
| Non-current assets | 3,829 € | 20 K € | 16 K € | 40 K € |
| Property, plant and equipment | 3,829 € | 20 K € | 16 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 92 K € | 70 K € | 59 K € | 57 K € |
| Inventory | 3,383 € | 9,443 € | 5,143 € | 5,143 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 79 K € | 54 K € | 50 K € | 42 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 10 K € | 7,228 € | 4,458 € | 10 K € |
| Accruals and deferrals | 83 € | 88 € | 87 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 96 K € | 90 K € | 76 K € | 97 K € |
| Equity | 24 K € | 19 K € | 19 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | — |
| Profit/loss of previous years | −21 K € | −30 K € | −36 K € | −36 K € |
| Profit/loss for the accounting period after tax | −9,666 € | −5,713 € | 114 € | −3,726 € |
| Liabilities | 72 K € | 72 K € | 57 K € | 82 K € |
| Non-current liabilities | 339 € | 418 € | 530 € | 20 K € |
| Current liabilities | 67 K € | 65 K € | 53 K € | 61 K € |
| Short-term financial assistance | 5,000 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 5,993 € | 3,317 € | 641 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
19 registered activities
Address Ružová 363/8, 04420 Malá Ida, Slovenská republika
Address Ružová 363/8, 04420 Malá Ida, Slovenská republika
Registered in Business Register
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