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Company data from Slovak public registers
Company financial profile・Company ID 47472898・Žehňa 159, 08206 Žehňa・Founded 2013
Turnover 2024
430 K €
+27 %Profit 2024
−2,178 €
+83 %Assets
463 K €
+42 %Equity
24 K €
−9.3 %Debt ratio
94.9 %
+2.9 ppGross margin
3.2 %
−7.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
+3.4 ppProfit / revenue
ROA
-0.5 %
+3.6 ppReturn on assets
ROE
-9.2 %
+41 ppReturn on equity
Current ratio
1.01
−14 %Current assets / current liabilities
Earnings before tax
91 €
+101 %Profit + income tax
Effective tax
2,493.4 %
+2,504 ppIncome tax / earnings before tax
Net working capital
2,860 €
−94 %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 | 299 K € | 550 K € | 340 K € | 391 K € |
| Value added | 12 K € | 18 K € | 37 K € | 12 K € |
| Operating revenue | 288 K € | 579 K € | 340 K € | 430 K € |
| Profit after tax | −18 K € | −559 € | −13 K € | −2,178 € |
| Income tax | 536 € | 1,435 € | 1,260 € | 2,269 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 276 K € | 143 K € | 326 K € | 463 K € |
| Non-current assets | 5,867 € | 35 K € | 5,230 € | 64 K € |
| Property, plant and equipment | 5,867 € | 35 K € | 5,230 € | 64 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 270 K € | 108 K € | 321 K € | 399 K € |
| Inventory | 117 K € | 7,228 € | 31 K € | 72 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 119 K € | 83 K € | 257 K € | 310 K € |
| Financial accounts | 34 K € | 18 K € | 33 K € | 16 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 276 K € | 143 K € | 326 K € | 463 K € |
| Equity | 36 K € | 39 K € | 26 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 49 K € | 35 K € | 34 K € | 21 K € |
| Profit/loss for the accounting period after tax | −18 K € | −559 € | −13 K € | −2,178 € |
| Liabilities | 240 K € | 104 K € | 300 K € | 439 K € |
| Non-current liabilities | 10 € | 10 € | 10 € | 10 € |
| Current liabilities | 231 K € | 73 K € | 275 K € | 396 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,120 € | 31 K € | 25 K € | 43 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Via Umberto 5, 84060 Montecorice (SA), Talianska republika
Address Via Umberto 5, 84060 Montecorice (SA), Talianska republika
Registered in Business Register
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