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Company data from Slovak public registers
Company financial profile・Company ID 47192445・Košútska 1364, 92521 Sládkovičovo・Founded 2013
Turnover 2024
21 K €
−42 %Profit 2024
−5,668 €
−418 %Assets
18 K €
−23 %Equity
15 K €
−27 %Debt ratio
14.7 %
+5.6 ppGross margin
38.0 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-26.8 %
−24 ppProfit / revenue
ROA
-32.0 %
−27 ppReturn on assets
ROE
-37.5 %
−32 ppReturn on equity
Current ratio
11.41
−39 %Current assets / current liabilities
Earnings before tax
−5,328 €
−387 %Profit + income tax
Effective tax
-6.4 %
−6.4 ppIncome tax / earnings before tax
Net working capital
16 K €
−25 %Current assets − current liabilities
Revenue CAGR
14.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 29 K € | 23 K € | 21 K € |
| Value added | 22 K € | 8,964 € | 4,999 € | 7,966 € |
| Operating revenue | 46 K € | 33 K € | 37 K € | 21 K € |
| Profit after tax | 6,207 € | −7,339 € | −1,095 € | −5,668 € |
| Income tax | 1,138 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 38 K € | 30 K € | 23 K € | 18 K € |
| Non-current assets | 15 K € | 7,285 € | 0 € | 0 € |
| Property, plant and equipment | 15 K € | 7,285 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 23 K € | 23 K € | 18 K € |
| Inventory | 195 € | 256 € | 122 € | 143 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 € | 554 € | 527 € | 383 € |
| Financial accounts | 22 K € | 22 K € | 22 K € | 17 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 30 K € | 23 K € | 18 K € |
| Equity | 29 K € | 22 K € | 21 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 17 K € | 24 K € | 16 K € | 15 K € |
| Profit/loss for the accounting period after tax | 6,207 € | −7,339 € | −1,095 € | −5,668 € |
| Liabilities | 8,427 € | 8,072 € | 2,084 € | 2,605 € |
| Non-current liabilities | 151 € | 164 € | 168 € | 175 € |
| Current liabilities | 7,887 € | 7,143 € | 1,226 € | 1,552 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 389 € | 765 € | 690 € | 878 € |
Tax liability trend
23 registered activities
Address Veľká Mača 1068, 92532 Veľká Mača, Slovenská republika
Address Veľká Mača 1068, 92532 Veľká Mača, Slovenská republika
Registered in Business Register
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