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Company data from Slovak public registers
Company financial profile・Company ID 46969390・Kollárová 448, 07801 Sečovce・Founded 2013
Turnover 2024
42 K €
−8.5 %Profit 2024
−302 €
−119 %Assets
64 K €
+14 %Equity
−26 K €
−1.2 %Debt ratio
140.1 %
−4.9 ppGross margin
63.3 %
+8.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.7 %
−4.1 ppProfit / revenue
ROA
-0.5 %
−3.2 ppReturn on assets
ROE
1.2 %
+7.3 ppReturn on equity
Current ratio
0.22
+71 %Current assets / current liabilities
Earnings before tax
38 €
−98 %Profit + income tax
Effective tax
894.7 %
+895 ppIncome tax / earnings before tax
Net working capital
−69 K €
+2.0 %Current assets − current liabilities
Revenue CAGR
9.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 43 K € | 46 K € | 42 K € |
| Value added | 3,973 € | 23 K € | 26 K € | 27 K € |
| Operating revenue | 55 K € | 49 K € | 46 K € | 42 K € |
| Profit after tax | 4,589 € | −16 K € | 1,568 € | −302 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 65 K € | 55 K € | 57 K € | 64 K € |
| Non-current assets | 49 K € | 48 K € | 46 K € | 44 K € |
| Property, plant and equipment | 49 K € | 48 K € | 46 K € | 44 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 7,377 € | 11 K € | 20 K € |
| Inventory | 333 € | 1,822 € | 833 € | 2,120 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,833 € | 3,211 € | 690 € | 7,982 € |
| Financial accounts | 7,372 € | 2,344 € | 9,095 € | 9,823 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 55 K € | 57 K € | 64 K € |
| Equity | −11 K € | −27 K € | −25 K € | −26 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | −26 K € | −22 K € | −38 K € | −36 K € |
| Profit/loss for the accounting period after tax | 4,589 € | −16 K € | 1,568 € | −302 € |
| Liabilities | 76 K € | 82 K € | 82 K € | 90 K € |
| Non-current liabilities | 445 € | 589 € | 656 € | 736 € |
| Current liabilities | 75 K € | 82 K € | 82 K € | 89 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
4 registered activities
Address Jarková 30/18, 07661 Višňov, Slovenská republika
Address Jarková 30/18, 07661 Višňov, Slovenská republika
Address Jarková 30/18, 07661 Višňov, Slovenská republika
Address Jarková 30/18, 07661 Višňov, Slovenská republika
Registered in Business Register
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