Company data from Slovak public registers
Company financial profile・Company ID 47104783・Udiča 42, 01801 Udiča・Founded 2013
Turnover 2024
17 K €
−30 %Profit 2024
−1,189 €
+37 %Assets
4,053 €
−78 %Equity
−13 K €
−11 %Debt ratio
432.1 %
+266 ppGross margin
7.9 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.1 %
+0.8 ppProfit / revenue
ROA
-29.3 %
−19 ppReturn on assets
ROE
8.8 %
−6.8 ppReturn on equity
Current ratio
0.23
−67 %Current assets / current liabilities
Earnings before tax
−849 €
+55 %Profit + income tax
Effective tax
-40.0 %
−40 ppIncome tax / earnings before tax
Net working capital
−13 K €
−79 %Current assets − current liabilities
Revenue CAGR
-4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 55 K € | 24 K € | 16 K € |
| Value added | −4,946 € | −983 € | 2,148 € | 1,267 € |
| Operating revenue | 27 K € | 56 K € | 24 K € | 17 K € |
| Profit after tax | −8,093 € | −1,857 € | −1,895 € | −1,189 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 19 K € | 16 K € | 18 K € | 4,053 € |
| Non-current assets | 2,533 € | 1,485 € | 437 € | 0 € |
| Property, plant and equipment | 2,533 € | 1,485 € | 437 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 15 K € | 18 K € | 4,053 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,617 € | 10 K € | 6,944 € | 1,602 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,909 € | 4,090 € | 11 K € | 2,451 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 16 K € | 18 K € | 4,053 € |
| Equity | −8,349 € | −10 K € | −12 K € | −13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 141 € | 141 € | 141 € | 141 € |
| Profit/loss of previous years | −5,397 € | −13 K € | −15 K € | −17 K € |
| Profit/loss for the accounting period after tax | −8,093 € | −1,857 € | −1,895 € | −1,189 € |
| Liabilities | 27 K € | 26 K € | 30 K € | 18 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 22 K € | 21 K € | 25 K € | 18 K € |
| Short-term financial assistance | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Udiča 42, 01801 Udiča, Slovenská republika
Address I. Krasku 252/6, 01701 Považská Bystrica, Slovenská republika
Address Stred 60/55, 01701 Považská Bystrica, Slovenská republika
Address Udiča 42, 01801 Udiča, Slovenská republika
Address I. Krasku 252/6, 01701 Považská Bystrica, Slovenská republika
Address Stred 48/10, 01701 Považská Bystrica, Slovenská republika
Address Stred 48/10, 01701 Považská Bystrica, Slovenská republika
Address Stred 60/55, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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