Company data from Slovak public registers
Company financial profile・Company ID 47650460・Medňanská 516/9, 019 01 Ilava・Founded 2014
Turnover 2024
2,456 €
−95 %Profit 2024
−3,067 €
+89 %Assets
4,272 €
−51 %Equity
3,538 €
−46 %Debt ratio
17.2 %
−6.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-124.9 %
−66 ppProfit / revenue
ROA
-71.8 %
+263 ppReturn on assets
ROE
-86.7 %
+352 ppReturn on equity
Current ratio
8.22
+146 %Current assets / current liabilities
Earnings before tax
−2,727 €
+91 %Profit + income tax
Effective tax
-12.5 %
−12 ppIncome tax / earnings before tax
Net working capital
2,757 €
−30 %Current assets − current liabilities
Revenue CAGR
1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 150 K € | 177 K € | 49 K € | 0 € |
| Value added | 70 K € | 81 K € | 16 K € | −1,410 € |
| Operating revenue | 154 K € | 177 K € | 49 K € | 2,456 € |
| Profit after tax | −9,125 € | 11 K € | −29 K € | −3,067 € |
| Income tax | 0 € | 1,226 € | 0 € | 340 € |
| Current income tax | 0 € | 1,226 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 36 K € | 46 K € | 8,643 € | 4,272 € |
| Non-current assets | 10 K € | 4,733 € | 2,933 € | 1,133 € |
| Property, plant and equipment | 10 K € | 4,733 € | 2,933 € | 1,133 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 41 K € | 5,585 € | 3,139 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 30 K € | 1,145 € | 125 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 638 € | 11 K € | 4,440 € | 3,014 € |
| Accruals and deferrals | 1,148 € | 891 € | 125 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 46 K € | 8,643 € | 4,272 € |
| Equity | 25 K € | 36 K € | 6,605 € | 3,538 € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Funds and other equity components | 900 € | 900 € | 900 € | 900 € |
| Profit/loss of previous years | 24 K € | 15 K € | 26 K € | −3,295 € |
| Profit/loss for the accounting period after tax | −9,125 € | 11 K € | −29 K € | −3,067 € |
| Liabilities | 11 K € | 11 K € | 2,038 € | 734 € |
| Non-current liabilities | 446 € | 419 € | 367 € | 352 € |
| Current liabilities | 11 K € | 10 K € | 1,671 € | 382 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Medňanská 516/9, 01901 Ilava, Slovenská republika
Address Medňanská 516/9, 01901 Ilava, Slovenská republika
Address Medňanská 516/9, 01901 Ilava, Slovenská republika
Address Medňanská 516/9, 01901 Ilava, Slovenská republika
Address Medňanská 516/9, 01901 Ilava, Slovenská republika
Address Medňanská 516/9, 01901 Ilava, Slovenská republika
Registered in Business Register
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