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Company data from Slovak public registers
Company financial profile・Company ID 47377658・Rejdová 32, 049 26 Rejdová・Founded 2013
Turnover 2024
7,896 €
−86 %Profit 2024
−18 K €
−48 %Assets
97 K €
−10 %Equity
14 K €
−55 %Debt ratio
85.2 %
+15 ppGross margin
-12.6 %
−39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-226.8 %
−206 ppProfit / revenue
ROA
-18.4 %
−7.2 ppReturn on assets
ROE
-124.4 %
−87 ppReturn on equity
Current ratio
1.74
−21 %Current assets / current liabilities
Earnings before tax
−18 K €
−45 %Profit + income tax
Effective tax
-1.9 %
−1.9 ppIncome tax / earnings before tax
Net working capital
41 K €
−30 %Current assets − current liabilities
Revenue CAGR
-17.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 594 K € | 129 K € | 55 K € | 7,896 € |
| Value added | 26 K € | 30 K € | 15 K € | −991 € |
| Operating revenue | 594 K € | 129 K € | 58 K € | 7,896 € |
| Profit after tax | 5,722 € | 73 € | −12 K € | −18 K € |
| Income tax | 1,521 € | 20 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 166 K € | 126 K € | 109 K € | 97 K € |
| Non-current assets | 1,382 € | 1,044 € | 705 € | 367 € |
| Property, plant and equipment | 1,382 € | 1,044 € | 705 € | 367 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 165 K € | 125 K € | 108 K € | 97 K € |
| Inventory | 0 € | 3,943 € | 3,943 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 156 K € | 114 K € | 60 K € | 59 K € |
| Financial accounts | 8,179 € | 7,030 € | 44 K € | 38 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 166 K € | 126 K € | 109 K € | 97 K € |
| Equity | 44 K € | 44 K € | 32 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 33 K € | 39 K € | 39 K € | 27 K € |
| Profit/loss for the accounting period after tax | 5,722 € | 73 € | −12 K € | −18 K € |
| Liabilities | 122 K € | 82 K € | 76 K € | 83 K € |
| Non-current liabilities | 367 € | 496 € | 618 € | 684 € |
| Current liabilities | 90 K € | 55 K € | 49 K € | 56 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 31 K € | 26 K € | 26 K € | 26 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Rejdová 32, 04926 Rejdová, Slovenská republika
Address Nadabula 79, 04801 Rožňava, Slovenská republika
Address Rejdová 32, 04926 Rejdová, Slovenská republika
Address Nadabula 79, 04801 Rožňava, Slovenská republika
Address Janík 232, 04405 Janík, Slovenská republika
Registered in Business Register
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