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Company data from Slovak public registers
Company financial profile・Company ID 47178124・Krušovská 1831/B, 955 01 Topoľčany・Founded 2013
Turnover 2024
50 K €
+0.2 %Profit 2024
−8,115 €
−55 %Assets
7,474 €
−35 %Equity
339 €
−86 %Debt ratio
95.5 %
+17 ppGross margin
40.2 %
+4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.4 %
−5.8 ppProfit / revenue
ROA
-108.6 %
−63 ppReturn on assets
ROE
-2,393.8 %
−2,180 ppReturn on equity
Current ratio
1.92
−28 %Current assets / current liabilities
Earnings before tax
−7,775 €
−48 %Profit + income tax
Effective tax
-4.4 %
−4.4 ppIncome tax / earnings before tax
Net working capital
3,589 €
−50 %Current assets − current liabilities
Revenue CAGR
6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 35 K € | 50 K € | 50 K € |
| Value added | 6,005 € | 13 K € | 18 K € | 20 K € |
| Operating revenue | 45 K € | 41 K € | 50 K € | 50 K € |
| Profit after tax | −15 K € | −10 K € | −5,239 € | −8,115 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 10 K € | 9,201 € | 12 K € | 7,474 € |
| 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 | 10 K € | 9,201 € | 12 K € | 7,474 € |
| Inventory | 3,624 € | 3,786 € | 2,867 € | 2,904 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,959 € | 4,470 € | 3,817 € | 3,824 € |
| Financial accounts | 2,792 € | 945 € | 4,819 € | 746 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 9,201 € | 12 K € | 7,474 € |
| Equity | 906 € | 2,693 € | 2,454 € | 339 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −65 K € | −80 K € | −90 K € | −96 K € |
| Profit/loss for the accounting period after tax | −15 K € | −10 K € | −5,239 € | −8,115 € |
| Liabilities | 9,469 € | 6,508 € | 9,049 € | 7,135 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,469 € | 6,508 € | 4,299 € | 3,885 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 4,750 € | 3,250 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Imricha Madácha 2796/10, 94501 Komárno, Slovenská republika
Address Imricha Madácha 2796/10, 94501 Komárno, Slovenská republika
Address Imricha Madácha 2796/10, 94501 Komárno, Slovenská republika
Registered in Business Register
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