Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47767677・Mlynská 771, 941 22 Zemné・Founded 2014
Turnover 2024
127 K €
−15 %Profit 2024
−508 €
−120 %Assets
171 K €
−9.1 %Equity
32 K €
−1.6 %Debt ratio
81.2 %
−1.5 ppGross margin
-7.6 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
−2.1 ppProfit / revenue
ROA
-0.3 %
−1.7 ppReturn on assets
ROE
-1.6 %
−9.4 ppReturn on equity
Current ratio
0.66
−15 %Current assets / current liabilities
Earnings before tax
452 €
−87 %Profit + income tax
Effective tax
212.4 %
+188 ppIncome tax / earnings before tax
Net working capital
−34 K €
−85 %Current assets − current liabilities
Revenue CAGR
19.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 122 K € | 134 K € | 141 K € | 91 K € |
| Value added | 2,281 € | 25 K € | 15 K € | −6,881 € |
| Operating revenue | 174 K € | 148 K € | 150 K € | 127 K € |
| Profit after tax | 6,416 € | 4,367 € | 2,552 € | −508 € |
| Income tax | 747 € | 722 € | 817 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 108 K € | 168 K € | 188 K € | 171 K € |
| Non-current assets | 51 K € | 113 K € | 125 K € | 106 K € |
| Property, plant and equipment | 51 K € | 113 K € | 125 K € | 106 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 55 K € | 63 K € | 65 K € |
| Inventory | 0 € | 0 € | 3,526 € | 3,526 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 50 K € | 52 K € | 41 K € |
| Financial accounts | 42 K € | 5,563 € | 7,533 € | 20 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 108 K € | 168 K € | 188 K € | 171 K € |
| Equity | 26 K € | 30 K € | 33 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 20 K € | 25 K € | 27 K € |
| Profit/loss for the accounting period after tax | 6,416 € | 4,367 € | 2,552 € | −508 € |
| Liabilities | 82 K € | 138 K € | 156 K € | 139 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 28 K € | 74 K € | 82 K € | 99 K € |
| Long-term bank loans | 54 K € | 64 K € | 74 K € | 40 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
64 registered activities
Address Zemné 771, 94122 Zemné, Slovenská republika
Address Zemné 771, 94122 Zemné, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
