Company data from Slovak public registers
Company financial profile・Company ID 47524570・Seľany 204, 99127 Seľany・Founded 2013
Turnover 2024
138 K €
+23 %Profit 2024
2,445 €
+581 %Assets
1.88 M €
+11 %Equity
76 K €
+3.3 %Debt ratio
96.0 %
+0.3 ppGross margin
-115.5 %
−200 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+2.2 ppProfit / revenue
ROA
0.1 %
+0.2 ppReturn on assets
ROE
3.2 %
+3.9 ppReturn on equity
Current ratio
0.47
−7.1 %Current assets / current liabilities
Earnings before tax
3,405 €
+770 %Profit + income tax
Effective tax
28.2 %
+28 ppIncome tax / earnings before tax
Net working capital
−908 K €
−55 %Current assets − current liabilities
Revenue CAGR
3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 64 K € | 46 K € | 37 K € |
| Value added | −44 K € | −18 K € | 39 K € | −42 K € |
| Operating revenue | 165 K € | 69 K € | 112 K € | 138 K € |
| Profit after tax | −68 K € | −42 K € | −508 € | 2,445 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.66 M € | 1.66 M € | 1.7 M € | 1.88 M € |
| Non-current assets | 1.11 M € | 1.11 M € | 1.11 M € | 1.09 M € |
| Property, plant and equipment | 1.11 M € | 1.11 M € | 1.11 M € | 1.09 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 554 K € | 555 K € | 591 K € | 796 K € |
| Inventory | 393 K € | 393 K € | 459 K € | 459 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 84 K € | 40 K € | 31 K € | 260 K € |
| Financial accounts | 78 K € | 122 K € | 101 K € | 78 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.66 M € | 1.66 M € | 1.7 M € | 1.88 M € |
| Equity | 117 K € | 73 K € | 74 K € | 76 K € |
| Share capital | 5,000 € | 3,594 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | −54 K € | −96 K € | −97 K € |
| Profit/loss for the accounting period after tax | −68 K € | −42 K € | −508 € | 2,445 € |
| Liabilities | 1.54 M € | 1.59 M € | 1.62 M € | 1.81 M € |
| Non-current liabilities | 42 K € | 33 K € | 28 K € | 12 K € |
| Current liabilities | 1.04 M € | 1.11 M € | 1.18 M € | 1.7 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 460 K € | 448 K € | 420 K € | 90 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Záhradná 856/8, 99128 Vinica, Slovenská republika
Address Venevská 4, 99001 Veľký Krtíš, Slovenská republika
Address Záhradná 856/8, 99128 Vinica, Slovenská republika
Address Venevská 4, 99001 Veľký Krtíš, Slovenská republika
Address Záhradná 856/8, 99128 Vinica, Slovenská republika
Address Venevská 4, 99001 Veľký Krtíš, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.