Company data from Slovak public registers
Company financial profile・Company ID 47561645・Hlavná 251, 94638 Radvaň nad Dunajom・Founded 2013
Turnover 2024
33 K €
−40 %Profit 2024
106 €
−98 %Assets
39 K €
+54 %Equity
25 K €
+0.4 %Debt ratio
36.6 %
+34 ppGross margin
11.2 %
−5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−9.7 ppProfit / revenue
ROA
0.3 %
−21 ppReturn on assets
ROE
0.4 %
−22 ppReturn on equity
Current ratio
48.20
+241 %Current assets / current liabilities
Earnings before tax
446 €
−94 %Profit + income tax
Effective tax
76.2 %
+55 ppIncome tax / earnings before tax
Net working capital
38 K €
+62 %Current assets − current liabilities
Revenue CAGR
12.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,700 € | 12 K € | 55 K € | 33 K € |
| Value added | 1,742 € | −1,459 € | 8,949 € | 3,708 € |
| Operating revenue | 2,732 € | 12 K € | 55 K € | 33 K € |
| Profit after tax | −140 € | −2,187 € | 5,533 € | 106 € |
| Income tax | 0 € | 0 € | 1,452 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 21 K € | 19 K € | 25 K € | 39 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 19 K € | 25 K € | 39 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,580 € | 0 € | 0 € |
| Financial accounts | 21 K € | 17 K € | 25 K € | 39 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 19 K € | 25 K € | 39 K € |
| Equity | 21 K € | 19 K € | 25 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,570 € | 8,430 € | 6,243 € | 12 K € |
| Profit/loss for the accounting period after tax | −140 € | −2,187 € | 5,533 € | 106 € |
| Liabilities | −395 € | −261 € | 676 € | 14 K € |
| Non-current liabilities | −544 € | −544 € | −1,127 € | −1,127 € |
| Current liabilities | 149 € | 283 € | 1,803 € | 814 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 10 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 4,407 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Mlynská 214/2, 94110 Tvrdošovce, Slovenská republika
Address Mlynská 214/2, 94110 Tvrdošovce, Slovenská republika
Registered in Business Register
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