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Company data from Slovak public registers
Company financial profile・Company ID 47050039・Bonce 1054, 01332 Dlhé Pole・Founded 2013
Turnover 2024
407 K €
−6.1 %Profit 2024
−16 K €
−209 %Assets
439 K €
+94 %Equity
19 K €
−46 %Debt ratio
95.7 %
+11 ppGross margin
18.7 %
−5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.0 %
−7.5 ppProfit / revenue
ROA
-3.7 %
−10 ppReturn on assets
ROE
-85.9 %
−128 ppReturn on equity
Current ratio
0.51
−65 %Current assets / current liabilities
Earnings before tax
−14 K €
−173 %Profit + income tax
Effective tax
-13.2 %
−38 ppIncome tax / earnings before tax
Net working capital
−182 K €
−415 %Current assets − current liabilities
Revenue CAGR
38.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 403 K € | 414 K € | 433 K € | 406 K € |
| Value added | 63 K € | 62 K € | 105 K € | 76 K € |
| Operating revenue | 417 K € | 419 K € | 433 K € | 407 K € |
| Profit after tax | 16 K € | −11 K € | 15 K € | −16 K € |
| Income tax | 3,603 € | 0 € | 4,972 € | 1,920 € |
| Current income tax | 3,603 € | 0 € | 4,972 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 180 K € | 187 K € | 227 K € | 439 K € |
| Non-current assets | 23 K € | 41 K € | 42 K € | 250 K € |
| Property, plant and equipment | 23 K € | 41 K € | 42 K € | 250 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 157 K € | 145 K € | 184 K € | 188 K € |
| Inventory | 93 K € | 103 K € | 122 K € | 134 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 37 K € | 42 K € | 32 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 32 K € | 5,319 € | 21 K € | 22 K € |
| Accruals and deferrals | 311 € | 622 € | 694 € | 1,116 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 180 K € | 187 K € | 227 K € | 439 K € |
| Equity | 16 K € | 4,964 € | 36 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −31 K € | −14 K € | −26 K € | −11 K € |
| Profit/loss for the accounting period after tax | 16 K € | −11 K € | 15 K € | −16 K € |
| Liabilities | 164 K € | 182 K € | 191 K € | 420 K € |
| Non-current liabilities | 7,355 € | 5,165 € | 2,762 € | 327 € |
| Current liabilities | 105 K € | 136 K € | 127 K € | 369 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 39 K € | 28 K € | 47 K € | 34 K € |
| Short-term bank loans | 11 K € | 10 K € | 14 K € | 13 K € |
| Provisions | 2,428 € | 2,634 € | 1,885 € | 3,308 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Dlhé Pole 1054, 01332 Dlhé Pole, Slovenská republika
Address Dlhé Pole 1054, 01332 Dlhé Pole, Slovenská republika
Address Dlhé Pole 1054, 01332 Dlhé Pole, Slovenská republika
Address Dlhé Pole 1054, 01332 Dlhé Pole, Slovenská republika
Registered in Business Register
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