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Company data from Slovak public registers
Company financial profile・Company ID 47425890・Počašie 50, 95141 Lužianky・Founded 2013
Turnover 2024
44 K €
−19 %Profit 2024
−8,778 €
−29 %Assets
6,503 €
−64 %Equity
−40 K €
−28 %Debt ratio
712.0 %
+440 ppGross margin
5.7 %
−5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.1 %
−7.4 ppProfit / revenue
ROA
-135.0 %
−97 ppReturn on assets
ROE
22.1 %
+0.2 ppReturn on equity
Current ratio
0.09
−52 %Current assets / current liabilities
Earnings before tax
−8,778 €
−29 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−41 K €
−15 %Current assets − current liabilities
Revenue CAGR
-13.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 57 K € | 69 K € | 54 K € | 44 K € |
| Value added | 4,388 € | 5,617 € | 5,912 € | 2,507 € |
| Operating revenue | 58 K € | 69 K € | 54 K € | 44 K € |
| Profit after tax | −6,300 € | −7,994 € | −6,791 € | −8,778 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 33 K € | 32 K € | 18 K € | 6,503 € |
| Non-current assets | 24 K € | 17 K € | 9,739 € | 2,435 € |
| Property, plant and equipment | 54 K € | 46 K € | 39 K € | 32 K € |
| Non-current intangible assets | −29 K € | −29 K € | −29 K € | −29 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,501 € | 15 K € | 8,296 € | 4,068 € |
| Inventory | 3,530 € | 8,734 € | 6,338 € | 3,291 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 41 € | 971 € | 0 € | 0 € |
| Financial accounts | 4,930 € | 5,189 € | 1,958 € | 777 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 32 K € | 18 K € | 6,503 € |
| Equity | −16 K € | −24 K € | −31 K € | −40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −15 K € | −21 K € | −29 K € | −36 K € |
| Profit/loss for the accounting period after tax | −6,300 € | −7,994 € | −6,791 € | −8,778 € |
| Liabilities | 49 K € | 56 K € | 49 K € | 46 K € |
| Non-current liabilities | 27 € | 27 € | 27 € | 27 € |
| Current liabilities | 36 K € | 47 K € | 43 K € | 45 K € |
| Long-term bank loans | 13 K € | 9,320 € | 5,548 € | 1,657 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Počašie 1122/50, 95141 Lužianky, Slovenská republika
Address Počašie 1122/50, 95141 Lužianky, Slovenská republika
Address Počašie 1122/50, 95141 Lužianky, Slovenská republika
Address Počašie 1122/50, 95141 Lužianky, Slovenská republika
Registered in Business Register
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