Company data from Slovak public registers
Company financial profile・Company ID 48024449・Kpt. Nálepku 202/9, 97243 Zemianske Kostoľany・Founded 2015
Turnover 2024
151 K €
−13 %Profit 2024
−7,853 €
−18 %Assets
86 K €
−19 %Equity
41 K €
−2.9 %Debt ratio
52.1 %
−8.2 ppGross margin
34.3 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.2 %
−1.3 ppProfit / revenue
ROA
-9.1 %
−2.9 ppReturn on assets
ROE
-19.1 %
−3.4 ppReturn on equity
Current ratio
3.92
+40 %Current assets / current liabilities
Earnings before tax
−6,893 €
−3.8 %Profit + income tax
Effective tax
-13.9 %
−14 ppIncome tax / earnings before tax
Net working capital
62 K €
−7.2 %Current assets − current liabilities
Revenue CAGR
-19.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 545 K € | 535 K € | 169 K € | 151 K € |
| Value added | 167 K € | 147 K € | 60 K € | 52 K € |
| Operating revenue | 554 K € | 550 K € | 173 K € | 151 K € |
| Profit after tax | 64 € | −5,876 € | −6,642 € | −7,853 € |
| Income tax | 2,569 € | 547 € | 0 € | 960 € |
| Current income tax | 2,569 € | 547 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 225 K € | 194 K € | 107 K € | 86 K € |
| Non-current assets | 20 K € | 9,775 € | 2,424 € | 2,424 € |
| Property, plant and equipment | 20 K € | 9,775 € | 2,424 € | 2,424 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 205 K € | 184 K € | 104 K € | 84 K € |
| Inventory | 511 € | 231 € | 312 € | 609 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 33 K € | 11 K € | 5,210 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 161 K € | 150 K € | 93 K € | 78 K € |
| Accruals and deferrals | 934 € | 240 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 225 K € | 194 K € | 107 K € | 86 K € |
| Equity | 55 K € | 49 K € | 42 K € | 41 K € |
| Share capital | 186 K € | 186 K € | 186 K € | 186 K € |
| Funds and other equity components | 611 € | 614 € | 614 € | 614 € |
| Profit/loss of previous years | −131 K € | −131 K € | −137 K € | −137 K € |
| Profit/loss for the accounting period after tax | 64 € | −5,876 € | −6,642 € | −7,853 € |
| Liabilities | 170 K € | 145 K € | 64 K € | 45 K € |
| Non-current liabilities | 6,785 € | 900 € | 1,102 € | 1,246 € |
| Current liabilities | 84 K € | 61 K € | 37 K € | 21 K € |
| Short-term financial assistance | 0 € | 900 € | 900 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 72 K € | 75 K € | 25 K € | 22 K € |
| Provisions | 6,865 € | 6,364 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Kpt. Nálepku 202/9, 97243 Zemianske Kostoľany, Slovenská republika
Address Kpt. Nálepku 202/9, 97243 Zemianske Kostoľany, Slovenská republika
Address Kpt. Nálepku 202/9, 97243 Zemianske Kostoľany, Slovenská republika
Registered in Business Register
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