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Company data from Slovak public registers
Company financial profile・Company ID 47544023・Školská 210/20, 985 31 Mučín・Founded 2013
Turnover 2024
46 K €
−14 %Profit 2024
−5,118 €
+49 %Assets
14 K €
−0.2 %Equity
−31 K €
−20 %Debt ratio
314.8 %
+36 ppGross margin
-5.4 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.2 %
+7.7 ppProfit / revenue
ROA
-35.6 %
+35 ppReturn on assets
ROE
16.6 %
−23 ppReturn on equity
Current ratio
0.11
−12 %Current assets / current liabilities
Earnings before tax
−4,778 €
+53 %Profit + income tax
Effective tax
-7.1 %
−7.1 ppIncome tax / earnings before tax
Net working capital
−40 K €
−15 %Current assets − current liabilities
Revenue CAGR
1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 47 K € | 53 K € | 46 K € |
| Value added | −2,630 € | −7,817 € | −4,812 € | −2,445 € |
| Operating revenue | 45 K € | 47 K € | 53 K € | 46 K € |
| Profit after tax | −7,916 € | −14 K € | −10 K € | −5,118 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 16 K € | 16 K € | 14 K € | 14 K € |
| Non-current assets | 9,277 € | 9,277 € | 9,277 € | 9,277 € |
| Property, plant and equipment | 9,277 € | 9,277 € | 9,277 € | 9,277 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,933 € | 6,838 € | 5,108 € | 5,085 € |
| Inventory | 5,680 € | 5,680 € | 3,365 € | 3,771 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 630 € | 820 € | 1,108 € | 1,255 € |
| Financial accounts | 623 € | 338 € | 635 € | 59 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 16 K € | 14 K € | 14 K € |
| Equity | −1,694 € | −16 K € | −26 K € | −31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,222 € | −6,695 € | −21 K € | −31 K € |
| Profit/loss for the accounting period after tax | −7,916 € | −14 K € | −10 K € | −5,118 € |
| Liabilities | 18 K € | 32 K € | 40 K € | 45 K € |
| Non-current liabilities | 125 € | 144 € | 165 € | 165 € |
| Current liabilities | 18 K € | 32 K € | 40 K € | 45 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
6 registered activities
Address Školská 210/20, 98531 Mučín, Slovenská republika
Address Školská 210/20, 98531 Mučín, Slovenská republika
Registered in Business Register
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