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Company data from Slovak public registers
Company financial profile・Company ID 47426853・Podrečany 48, 98555 Podrečany・Founded 2013
Turnover 2024
15 K €
−69 %Profit 2024
449 €
+105 %Assets
17 K €
−39 %Equity
−4,645 €
+87 %Debt ratio
127.4 %
−102 ppGross margin
9.0 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+22 ppProfit / revenue
ROA
2.7 %
+38 ppReturn on assets
ROE
-9.7 %
−37 ppReturn on equity
Current ratio
1.39
+279 %Current assets / current liabilities
Earnings before tax
449 €
+105 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
1,732 €
+106 %Current assets − current liabilities
Revenue CAGR
-21.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 66 K € | 50 K € | 15 K € |
| Value added | −11 K € | 4,569 € | −5,224 € | 1,383 € |
| Operating revenue | 48 K € | 66 K € | 50 K € | 15 K € |
| Profit after tax | −15 K € | 446 € | −9,683 € | 449 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 19 K € | 20 K € | 28 K € | 17 K € |
| Non-current assets | 13 K € | 12 K € | 12 K € | 11 K € |
| Property, plant and equipment | 13 K € | 12 K € | 12 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,829 € | 7,671 € | 16 K € | 6,181 € |
| Inventory | 1,347 € | 1,347 € | 1,419 € | 4,380 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 325 € | 1,864 € | 8,254 € | 1,354 € |
| Financial accounts | 4,157 € | 4,460 € | 6,588 € | 447 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 20 K € | 28 K € | 17 K € |
| Equity | −27 K € | −26 K € | −36 K € | −4,645 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −17 K € | −32 K € | −32 K € | −11 K € |
| Profit/loss for the accounting period after tax | −15 K € | 446 € | −9,683 € | 449 € |
| Liabilities | 45 K € | 46 K € | 64 K € | 22 K € |
| Non-current liabilities | 0 € | 197 € | 210 € | 0 € |
| Current liabilities | 23 K € | 25 K € | 44 K € | 4,449 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,803 € | 5,135 € | 3,467 € | 1,799 € |
| Provisions | 400 € | 571 € | 667 € | 328 € |
Tax liability trend
12 registered activities
Address Podrečany 48, 98555 Podrečany, Slovenská republika
Address Podrečany 48, 98555 Podrečany, Slovenská republika
Address Podrečany 48, 98555 Podrečany, Slovenská republika
Registered in Business Register
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