Company data from Slovak public registers
Company financial profile・Company ID 47492058・Hlavná 25/21, 07652 Strážne・Founded 2013
Turnover 2024
18 K €
+0.0 %Profit 2024
3,235 €
+246 %Assets
16 K €
+11 %Equity
−5,432 €
+37 %Debt ratio
133.1 %
−26 ppGross margin
38.9 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.7 %
+13 ppProfit / revenue
ROA
19.7 %
+13 ppReturn on assets
ROE
-59.6 %
−49 ppReturn on equity
Current ratio
0.75
+19 %Current assets / current liabilities
Earnings before tax
3,806 €
+246 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
−5,432 €
+37 %Current assets − current liabilities
Revenue CAGR
24.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 66 K € | 21 K € | 18 K € | 18 K € |
| Value added | 6,571 € | 3,078 € | 4,876 € | 7,106 € |
| Operating revenue | 70 K € | 22 K € | 18 K € | 18 K € |
| Profit after tax | −3,213 € | −4,571 € | 934 € | 3,235 € |
| Income tax | 61 € | 0 € | 165 € | 571 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 15 K € | 14 K € | 15 K € | 16 K € |
| Non-current assets | 5,667 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 5,667 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,154 € | 14 K € | 15 K € | 16 K € |
| Inventory | 1,350 € | 465 € | 4,245 € | 2,450 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,145 € | 5,536 € | 0 € | 0 € |
| Financial accounts | 659 € | 7,839 € | 11 K € | 14 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 14 K € | 15 K € | 16 K € |
| Equity | −5,030 € | −9,601 € | −8,667 € | −5,432 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,817 € | −10 K € | −15 K € | −14 K € |
| Profit/loss for the accounting period after tax | −3,213 € | −4,571 € | 934 € | 3,235 € |
| Liabilities | 20 K € | 23 K € | 23 K € | 22 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 20 K € | 23 K € | 23 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Na Ortášoch 136/29, 04413 Valaliky, Slovenská republika
Address Hlavná 25/21, 07652 Strážne, Slovenská republika
Address Dolná 107/2, 07683 Svätuše, Slovenská republika
Address Dolná 107/2, 07683 Svätuše, Slovenská republika
Address Na Ortášoch 136/29, 04413 Valaliky, Slovenská republika
Address Hlavná 25/21, 07652 Strážne, Slovenská republika
Address Dolná 107/2, 07683 Svätuše, Slovenská republika
Address Dolná 107/2, 07683 Svätuše, Slovenská republika
Address Dolná 107/2, 07683 Svätuše, Slovenská republika
Registered in Business Register
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