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Company data from Slovak public registers
Company financial profile・Company ID 47369914・1.mája 1043/105, 920 41 Leopoldov・Founded 2013
Turnover 2024
58 K €
−37 %Profit 2024
802 €
−71 %Assets
5,132 €
−55 %Equity
−13 K €
+5.9 %Debt ratio
348.4 %
+129 ppGross margin
4.0 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−1.6 ppProfit / revenue
ROA
15.6 %
−8.8 ppReturn on assets
ROE
-6.3 %
+14 ppReturn on equity
Current ratio
0.29
−38 %Current assets / current liabilities
Earnings before tax
1,762 €
−37 %Profit + income tax
Effective tax
54.5 %
+54 ppIncome tax / earnings before tax
Net working capital
−13 K €
+2.3 %Current assets − current liabilities
Revenue CAGR
5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 82 K € | 57 K € | 90 K € | 58 K € |
| Value added | 14 K € | 492 € | 2,348 € | 2,329 € |
| Operating revenue | 82 K € | 71 K € | 92 K € | 58 K € |
| Profit after tax | −3,917 € | 5,732 € | 2,775 € | 802 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 28 K € | 11 K € | 11 K € | 5,132 € |
| Non-current assets | 3,260 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 3,260 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 11 K € | 11 K € | 5,132 € |
| Inventory | 5,663 € | 3,126 € | 3,371 € | 3,212 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,495 € | 1,199 € | 5,739 € | 1,459 € |
| Financial accounts | 15 K € | 6,537 € | 2,263 € | 461 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 11 K € | 11 K € | 5,132 € |
| Equity | −22 K € | −16 K € | −14 K € | −13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −23 K € | −27 K € | −21 K € | −19 K € |
| Profit/loss for the accounting period after tax | −3,917 € | 5,732 € | 2,775 € | 802 € |
| Liabilities | 50 K € | 27 K € | 25 K € | 18 K € |
| Non-current liabilities | 5,623 € | 57 € | 57 € | 57 € |
| Current liabilities | 28 K € | 25 K € | 24 K € | 18 K € |
| Long-term bank loans | 5,015 € | 1,835 € | 0 € | 0 € |
| Short-term bank loans | 12 K € | 0 € | 0 € | 2 € |
| Provisions | 190 € | 0 € | 508 € | 0 € |
Tax liability trend
21 registered activities
Address 1.mája 1043/105, 92041 Leopoldov, Slovenská republika
Address M.R.Štefánika 252/46, 92041 Leopoldov, Slovenská republika
Address 1.mája 1043/105, 92041 Leopoldov, Slovenská republika
Address M.R.Štefánika 252/46, 92041 Leopoldov, Slovenská republika
Registered in Business Register
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