Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47576464・Urbanova 865/16, 951 41 Lužianky・Founded 2014
Turnover 2024
485 K €
−11 %Profit 2024
−1,883 €
−317 %Assets
251 K €
−27 %Equity
45 K €
−4.0 %Debt ratio
82.1 %
−4.4 ppGross margin
53.5 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
−0.5 ppProfit / revenue
ROA
-0.8 %
−1.0 ppReturn on assets
ROE
-4.2 %
−6.0 ppReturn on equity
Current ratio
1.91
−5.4 %Current assets / current liabilities
Earnings before tax
37 €
−97 %Profit + income tax
Effective tax
5,189.2 %
+5,150 ppIncome tax / earnings before tax
Net working capital
83 K €
−27 %Current assets − current liabilities
Revenue CAGR
22.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 262 K € | 508 K € | 544 K € | 377 K € |
| Value added | 96 K € | 187 K € | 172 K € | 202 K € |
| Operating revenue | 269 K € | 509 K € | 548 K € | 485 K € |
| Profit after tax | 2,199 € | 20 K € | 869 € | −1,883 € |
| Income tax | 564 € | 6,574 € | 571 € | 1,920 € |
| Current income tax | — | — | — | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 214 K € | 362 K € | 346 K € | 251 K € |
| Non-current assets | 52 K € | 155 K € | 121 K € | 76 K € |
| Property, plant and equipment | 52 K € | 155 K € | 121 K € | 76 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 161 K € | 208 K € | 225 K € | 174 K € |
| Inventory | 2,500 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 10 K € | 0 € |
| Current receivables | 155 K € | 192 K € | 212 K € | 94 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 3,744 € | 15 K € | 2,706 € | 80 K € |
| Accruals and deferrals | — | — | — | 1,175 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 214 K € | 362 K € | 346 K € | 251 K € |
| Equity | 28 K € | 46 K € | 47 K € | 45 K € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Funds and other equity components | — | — | — | 1,400 € |
| Profit/loss of previous years | −4,966 € | −5,418 € | 15 K € | 16 K € |
| Profit/loss for the accounting period after tax | 2,199 € | 20 K € | 869 € | −1,883 € |
| Liabilities | 185 K € | 316 K € | 299 K € | 206 K € |
| Non-current liabilities | 67 K € | 121 K € | 74 K € | 5,993 € |
| Current liabilities | 42 K € | 138 K € | 112 K € | 91 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 65 K € | 38 K € | 79 K € | 0 € |
| Short-term bank loans | 11 K € | 19 K € | 34 K € | 109 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
14 registered activities
Address Urbanova 865/16, 95141 Lužianky, Slovenská republika
Address Urbanova 865/16, 95141 Lužianky, Slovenská republika
Address Urbanova 865/16, 95141 Lužianky, Slovenská republika
Address Urbanova 865/16, 95141 Lužianky, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
