Company data from Slovak public registers
Company financial profile・Company ID 47155825・Tovarnícka 2104/19, 955 01 Topoľčany・Founded 2013
Turnover 2024
15 K €
−51 %Profit 2024
436 €
−53 %Assets
26 K €
+0.1 %Equity
−6,667 €
+6.1 %Debt ratio
125.8 %
−1.7 ppGross margin
7.3 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
−0.2 ppProfit / revenue
ROA
1.7 %
−1.9 ppReturn on assets
ROE
-6.5 %
+6.6 ppReturn on equity
Current ratio
0.79
+1.4 %Current assets / current liabilities
Earnings before tax
513 €
−53 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
−6,667 €
+6.1 %Current assets − current liabilities
Revenue CAGR
-10.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 27 K € | 31 K € | 15 K € |
| Value added | −4,648 € | 8,205 € | 7,305 € | 1,109 € |
| Operating revenue | 36 K € | 27 K € | 31 K € | 15 K € |
| Profit after tax | −4,193 € | 915 € | 936 € | 436 € |
| Income tax | 0 € | 162 € | 165 € | 77 € |
| Item | 2020 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 24 K € | 25 K € | 26 K € | 26 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 25 K € | 26 K € | 26 K € |
| Inventory | 18 K € | 19 K € | 18 K € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 822 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,845 € | 5,789 € | 7,443 € | 8,197 € |
| Item | 2020 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 25 K € | 26 K € | 26 K € |
| Equity | −9,776 € | −8,039 € | −7,103 € | −6,667 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −11 K € | −14 K € | −13 K € | −12 K € |
| Profit/loss for the accounting period after tax | −4,193 € | 915 € | 936 € | 436 € |
| Liabilities | 34 K € | 33 K € | 33 K € | 32 K € |
| Non-current liabilities | 876 € | 0 € | 0 € | 0 € |
| Current liabilities | 33 K € | 33 K € | 33 K € | 32 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
21 registered activities
Address Kovarce 469, 95616 Kovarce, Slovenská republika
Address Trenčianska Turná 550, 91321 Trenčianska Turná, Slovenská republika
Address Kovarce 469, 95616 Kovarce, Slovenská republika
Address Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republika
Registered in Business Register
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