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Company data from Slovak public registers
Company financial profile・Company ID 47979241・Unín 357, 90846 Unín・Founded 2014
Turnover 2024
437 K €
−44 %Profit 2024
−238 K €
+1.6 %Assets
220 K €
−30 %Equity
−66 K €
−139 %Debt ratio
130.2 %
+85 ppGross margin
34.7 %
−6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-54.5 %
−23 ppProfit / revenue
ROA
-108.2 %
−32 ppReturn on assets
ROE
359.0 %
+500 ppReturn on equity
Current ratio
0.84
−71 %Current assets / current liabilities
Earnings before tax
−236 K €
+2.3 %Profit + income tax
Effective tax
-0.8 %
−0.8 ppIncome tax / earnings before tax
Net working capital
−43 K €
−122 %Current assets − current liabilities
Revenue CAGR
-11.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.23 M € | 1.19 M € | 756 K € | 423 K € |
| Value added | 552 K € | 491 K € | 314 K € | 147 K € |
| Operating revenue | 1.31 M € | 1.23 M € | 776 K € | 437 K € |
| Profit after tax | −8,306 € | −104 K € | −242 K € | −238 K € |
| Income tax | 0 € | 0 € | 0 € | 1,920 € |
| Current income tax | 0 € | 0 € | 0 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 716 K € | 622 K € | 315 K € | 220 K € |
| Non-current assets | 49 K € | 28 K € | 12 K € | 1,752 € |
| Property, plant and equipment | 49 K € | 28 K € | 12 K € | 1,752 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 666 K € | 593 K € | 302 K € | 217 K € |
| Inventory | 114 K € | 135 K € | 89 K € | 52 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 420 K € | 429 K € | 181 K € | 164 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 132 K € | 29 K € | 33 K € | 901 € |
| Accruals and deferrals | 1,641 € | 1,668 € | 1,628 € | 1,727 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 716 K € | 622 K € | 315 K € | 220 K € |
| Equity | 518 K € | 414 K € | 172 K € | −66 K € |
| Share capital | 5,100 € | 5,100 € | 5,100 € | 5,100 € |
| Funds and other equity components | 510 € | 510 € | 510 € | 510 € |
| Profit/loss of previous years | 520 K € | 512 K € | 408 K € | 166 K € |
| Profit/loss for the accounting period after tax | −8,306 € | −104 K € | −242 K € | −238 K € |
| Liabilities | 198 K € | 208 K € | 144 K € | 287 K € |
| Non-current liabilities | 7,056 € | 7,727 € | 7,468 € | 7,222 € |
| Current liabilities | 161 K € | 173 K € | 106 K € | 259 K € |
| 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 | 31 K € | 28 K € | 30 K € | 20 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Unín 357, 90846 Unín, Slovenská republika
Address Unín 422, 90842 Unín, Slovenská republika
Address SNP 1255/14, 90845 Gbely, Slovenská republika
Address Unín 357, 90846 Unín, Slovenská republika
Address Unín 357, 90842 Unín, Slovenská republika
Address Unín 422, 90846 Unín, Slovenská republika
Address SNP 1255/14, 90845 Gbely, Slovenská republika
Registered in Business Register
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