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Company data from Slovak public registers
Company financial profile・Company ID 47929855・Mýtna Nová Ves 9, 95611 Ludanice・Founded 2014
Turnover 2024
409 K €
−17 %Profit 2024
−3,911 €
−183 %Assets
173 K €
−42 %Equity
82 K €
−4.6 %Debt ratio
52.8 %
−19 ppGross margin
9.8 %
−7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.0 %
−1.9 ppProfit / revenue
ROA
-2.3 %
−3.8 ppReturn on assets
ROE
-4.8 %
−10 ppReturn on equity
Current ratio
4.67
−47 %Current assets / current liabilities
Earnings before tax
−1,896 €
−125 %Profit + income tax
Effective tax
-106.3 %
−144 ppIncome tax / earnings before tax
Net working capital
132 K €
−49 %Current assets − current liabilities
Revenue CAGR
53.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 870 K € | 623 K € | 454 K € | 409 K € |
| Value added | 145 K € | 117 K € | 78 K € | 40 K € |
| Operating revenue | 877 K € | 625 K € | 494 K € | 409 K € |
| Profit after tax | 13 K € | 18 K € | 4,728 € | −3,911 € |
| Income tax | 4,745 € | 1,490 € | 2,882 € | 2,015 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 329 K € | 350 K € | 300 K € | 173 K € |
| Non-current assets | 75 K € | 59 K € | 8,883 € | 5,329 € |
| Property, plant and equipment | 75 K € | 59 K € | 8,883 € | 5,329 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 254 K € | 290 K € | 291 K € | 168 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 125 K € | 263 K € | 258 K € | 123 K € |
| Financial accounts | 129 K € | 28 K € | 32 K € | 45 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 329 K € | 350 K € | 300 K € | 173 K € |
| Equity | 63 K € | 81 K € | 86 K € | 82 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 44 K € | 57 K € | 76 K € | 80 K € |
| Profit/loss for the accounting period after tax | 13 K € | 18 K € | 4,728 € | −3,911 € |
| Liabilities | 267 K € | 269 K € | 214 K € | 92 K € |
| Non-current liabilities | 1,434 € | 1,465 € | 1,578 € | 1,588 € |
| Current liabilities | 131 K € | 47 K € | 33 K € | 36 K € |
| Long-term bank loans | 120 K € | 78 K € | 52 K € | 29 K € |
| Short-term bank loans | 7,985 € | 135 K € | 125 K € | 24 K € |
| Provisions | 6,305 € | 6,520 € | 1,450 € | 1,546 € |
Tax liability trend
6 registered activities
Address Dr. Št. Osuského 8, 90613 Brezová pod Bradlom, Slovenská republika
Address Pribišova 45, 84105 Bratislava, Slovenská republika
Address Dr. Št. Osuského 8, 90613 Brezová pod Bradlom, Slovenská republika
Address Pribišova 45, 84105 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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