Company data from Slovak public registers
Company financial profile・Company ID 46956506・Parcelná 303, 01302 Gbeľany・Founded 2012
Turnover 2024
249 K €
−20 %Profit 2024
−17 K €
−643 %Assets
277 K €
+11 %Equity
131 K €
−11 %Debt ratio
52.8 %
+12 ppGross margin
16.1 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.8 %
−7.8 ppProfit / revenue
ROA
-6.1 %
−7.3 ppReturn on assets
ROE
-12.9 %
−15 ppReturn on equity
Current ratio
1.80
−15 %Current assets / current liabilities
Earnings before tax
−16 K €
−506 %Profit + income tax
Effective tax
-6.0 %
−27 ppIncome tax / earnings before tax
Net working capital
117 K €
+1.5 %Current assets − current liabilities
Revenue CAGR
-7.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 281 K € | 267 K € | 311 K € | 249 K € |
| Value added | 43 K € | 27 K € | 53 K € | 40 K € |
| Operating revenue | 344 K € | 277 K € | 311 K € | 249 K € |
| Profit after tax | 42 K € | 670 € | 3,111 € | −17 K € |
| Income tax | 9,746 € | 551 € | 815 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 242 K € | 222 K € | 250 K € | 277 K € |
| Non-current assets | 56 K € | 52 K € | 33 K € | 14 K € |
| Property, plant and equipment | 56 K € | 52 K € | 33 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 186 K € | 171 K € | 217 K € | 262 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 150 K € | 145 K € | 201 K € | 234 K € |
| Financial accounts | 36 K € | 25 K € | 16 K € | 29 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 242 K € | 222 K € | 250 K € | 277 K € |
| Equity | 144 K € | 144 K € | 148 K € | 131 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 96 K € | 138 K € | 139 K € | 142 K € |
| Profit/loss for the accounting period after tax | 42 K € | 670 € | 3,111 € | −17 K € |
| Liabilities | 98 K € | 78 K € | 103 K € | 146 K € |
| Non-current liabilities | 333 € | 377 € | 354 € | 406 € |
| Current liabilities | 98 K € | 78 K € | 103 K € | 146 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Parcelná 303/44, 01302 Gbeľany, Slovenská republika
Address Parcelná 303/44, 01302 Gbeľany, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.