Company data from Slovak public registers
Company financial profile・Company ID 47682426・Náprotivná 466/31, 93012 Ohrady・Founded 2014
Turnover 2024
64 K €
−10 %Profit 2024
−8,413 €
−371 %Assets
51 K €
−22 %Equity
23 K €
−27 %Debt ratio
55.9 %
+3.0 ppGross margin
39.2 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.1 %
−17 ppProfit / revenue
ROA
-16.5 %
−21 ppReturn on assets
ROE
-37.4 %
−47 ppReturn on equity
Current ratio
3.33
−18 %Current assets / current liabilities
Earnings before tax
−7,453 €
−289 %Profit + income tax
Effective tax
-12.9 %
−34 ppIncome tax / earnings before tax
Net working capital
26 K €
−25 %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 | 83 K € | 90 K € | 72 K € | 62 K € |
| Value added | 38 K € | 40 K € | 37 K € | 24 K € |
| Operating revenue | 83 K € | 90 K € | 72 K € | 64 K € |
| Profit after tax | 1,354 € | 11 K € | 3,101 € | −8,413 € |
| Income tax | 409 € | 2,993 € | 843 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 29 K € | 42 K € | 66 K € | 51 K € |
| Non-current assets | 6,480 € | 2,206 € | 20 K € | 14 K € |
| Property, plant and equipment | 6,480 € | 2,206 € | 20 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 39 K € | 46 K € | 37 K € |
| Inventory | 0 € | 1,938 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,342 € | 2,401 € | 8,213 € | 3,968 € |
| Financial accounts | 21 K € | 35 K € | 38 K € | 33 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 42 K € | 66 K € | 51 K € |
| Equity | 17 K € | 28 K € | 31 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,369 € | 11 K € | 21 K € | 24 K € |
| Profit/loss for the accounting period after tax | 1,354 € | 11 K € | 3,101 € | −8,413 € |
| Liabilities | 13 K € | 14 K € | 35 K € | 29 K € |
| Non-current liabilities | 2,806 € | 439 € | 23 K € | 17 K € |
| Current liabilities | 9,823 € | 13 K € | 11 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 57 € | 506 € | 526 € | 373 € |
Tax liability trend
13 registered activities
Address Hlavná 126/75, 93013 Trhová Hradská, Slovenská republika
Address Náprotivná 466/31, 93012 Ohrady, Slovenská republika
Address Hlavná 126/75, 93013 Trhová Hradská, Slovenská republika
Address Náprotivná 466/31, 93012 Ohrady, Slovenská republika
Registered in Business Register
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