Company data from Slovak public registers
Company financial profile・Company ID 46954007・ČSA 56/41, 96231 Sliač - Hájniky・Founded 2013
Turnover 2024
157 K €
−61 %Profit 2024
−57 K €
−799 %Assets
−21 K €
−306 %Equity
−460 K €
−14 %Debt ratio
-2,043.3 %
−6,021 ppGross margin
54.5 %
−3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-36.1 %
−35 ppProfit / revenue
ROA
263.7 %
+324 ppReturn on assets
ROE
12.3 %
+11 ppReturn on equity
Current ratio
-0.05
−304 %Current assets / current liabilities
Earnings before tax
−57 K €
−799 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−460 K €
−20 %Current assets − current liabilities
Revenue CAGR
-10.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 302 K € | 346 K € | 402 K € | 157 K € |
| Value added | 164 K € | 185 K € | 232 K € | 85 K € |
| Operating revenue | 306 K € | 347 K € | 402 K € | 157 K € |
| Profit after tax | −51 K € | −47 K € | −6,292 € | −57 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 17 K € | 24 K € | 10 K € | −21 K € |
| Non-current assets | 0 € | 1,079 € | 729 € | 525 € |
| Property, plant and equipment | 0 € | 1,079 € | 729 € | 525 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 23 K € | 9,672 € | −22 K € |
| Inventory | 3,157 € | 3,180 € | 3,769 € | 553 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,615 € | 9,319 € | −6,307 € | −23 K € |
| Financial accounts | 8,461 € | 10 K € | 12 K € | 288 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 24 K € | 10 K € | −21 K € |
| Equity | −350 K € | −397 K € | −403 K € | −460 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −304 K € | −355 K € | −402 K € | −409 K € |
| Profit/loss for the accounting period after tax | −51 K € | −47 K € | −6,292 € | −57 K € |
| Liabilities | 367 K € | 421 K € | 414 K € | 438 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 354 K € | 407 K € | 394 K € | 438 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 13 K € | 14 K € | 20 K € | 0 € |
Tax liability trend
6 registered activities
Address ČSA 56/41, 96231 Sliač - Hájniky, Slovenská republika
Address ČSA 56/41, 96231 Sliač - Hájniky, Slovenská republika
Address Matúškova 48, 97631 Vlkanová, Slovenská republika
Address ČSA 56/41, 96231 Sliač - Hájniky, Slovenská republika
Address ČSA 56/41, 96231 Sliač - Hájniky, Slovenská republika
Registered in Business Register
4 entries from the business register
PEKÁREŇ A CUKRÁREŇ U ALEXA SLIAČ, s.r.o. „v konkurze“
ČSA 56/41, 96231 Sliač - Hájniky
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