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Company data from Slovak public registers
Company financial profile・Company ID 47554398・Záhradná 808/45, 91927 Brestovany・Founded 2013
Turnover 2024
86 K €
−71 %Profit 2024
2,493 €
+188 %Assets
37 K €
−39 %Equity
−170 K €
+1.4 %Debt ratio
560.0 %
+175 ppGross margin
38.8 %
+30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+3.9 ppProfit / revenue
ROA
6.8 %
+11 ppReturn on assets
ROE
-1.5 %
−3.1 ppReturn on equity
Current ratio
0.09
−39 %Current assets / current liabilities
Earnings before tax
3,453 €
+222 %Profit + income tax
Effective tax
27.8 %
+28 ppIncome tax / earnings before tax
Net working capital
−187 K €
+4.4 %Current assets − current liabilities
Revenue CAGR
0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 90 K € | 257 K € | 293 K € | 84 K € |
| Value added | −16 K € | −42 K € | 26 K € | 33 K € |
| Operating revenue | 90 K € | 258 K € | 294 K € | 86 K € |
| Profit after tax | −43 K € | −99 K € | −2,820 € | 2,493 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Current income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 53 K € | 31 K € | 60 K € | 37 K € |
| Non-current assets | 12 K € | 6,887 € | 25 K € | 18 K € |
| Property, plant and equipment | 12 K € | 6,887 € | 25 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 24 K € | 36 K € | 19 K € |
| Inventory | 20 K € | 17 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 1,996 € | 11 K € | 7,945 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,030 € | 5,118 € | 25 K € | 11 K € |
| Accruals and deferrals | 78 € | 0 € | 99 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 31 K € | 60 K € | 37 K € |
| Equity | −71 K € | −170 K € | −173 K € | −170 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −33 K € | −76 K € | −175 K € | −178 K € |
| Profit/loss for the accounting period after tax | −43 K € | −99 K € | −2,820 € | 2,493 € |
| Liabilities | 124 K € | 201 K € | 233 K € | 206 K € |
| Non-current liabilities | 228 € | 375 € | 437 € | 474 € |
| Current liabilities | 118 K € | 198 K € | 231 K € | 206 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,874 € | 1,694 € | 0 € | 0 € |
| Provisions | 0 € | 474 € | 1,195 € | 0 € |
| Accruals and deferrals | 582 € | 569 € | 503 € | 488 € |
Tax liability trend
12 registered activities
Address Záhradná 808/45, 91927 Brestovany, Slovenská republika
Address Záhradná 808/45, 91927 Brestovany, Slovenská republika
Registered in Business Register
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