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Company data from Slovak public registers
Company financial profile・Company ID 47509031・Žulovská 578/17, 97243 Zemianske Kostoľany・Founded 2013
Turnover 2024
437 K €
−24 %Profit 2024
−40 K €
−384 %Assets
185 K €
−34 %Equity
−28 K €
−325 %Debt ratio
114.9 %
+19 ppGross margin
36.6 %
−4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.1 %
−12 ppProfit / revenue
ROA
-21.5 %
−27 ppReturn on assets
ROE
144.4 %
+30 ppReturn on equity
Current ratio
0.73
−37 %Current assets / current liabilities
Earnings before tax
−38 K €
−297 %Profit + income tax
Effective tax
-5.1 %
−32 ppIncome tax / earnings before tax
Net working capital
−15 K €
−248 %Current assets − current liabilities
Revenue CAGR
7.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 358 K € | 479 K € | 569 K € | 437 K € |
| Value added | 125 K € | 194 K € | 236 K € | 160 K € |
| Operating revenue | 376 K € | 486 K € | 574 K € | 437 K € |
| Profit after tax | −33 K € | 21 K € | 14 K € | −40 K € |
| Income tax | 0 € | 5,056 € | 5,224 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 199 K € | 199 K € | 278 K € | 185 K € |
| Non-current assets | 161 K € | 150 K € | 201 K € | 143 K € |
| Property, plant and equipment | 161 K € | 150 K € | 201 K € | 143 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 49 K € | 77 K € | 42 K € |
| Inventory | 7,240 € | 8,786 € | 5,371 € | 1,959 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 29 K € | 30 K € | 38 K € |
| Financial accounts | 3,753 € | 11 K € | 41 K € | 2,086 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 199 K € | 199 K € | 278 K € | 185 K € |
| Equity | −23 K € | −1,790 € | 12 K € | −28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −32 K € | −65 K € | −44 K € | −30 K € |
| Profit/loss for the accounting period after tax | −33 K € | 21 K € | 14 K € | −40 K € |
| Liabilities | 222 K € | 201 K € | 266 K € | 212 K € |
| Non-current liabilities | 9,994 € | 16 K € | 48 K € | 25 K € |
| Current liabilities | 50 K € | 48 K € | 67 K € | 57 K € |
| Long-term bank loans | 119 K € | 100 K € | 102 K € | 74 K € |
| Short-term bank loans | 43 K € | 36 K € | 49 K € | 57 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Žulovská 578/17, 97243 Zemianske Kostoľany, Slovenská republika
Address Žulovská 578/17, 97243 Zemianske Kostoľany, Slovenská republika
Registered in Business Register
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