Company data from Slovak public registers
Company financial profile・Company ID 48024937・Príbovce 204, 03842 Príbovce・Founded 2015
Turnover 2024
4,281 €
−83 %Profit 2024
421 €
+181 %Assets
190 K €
+2,180 %Equity
18 K €
+118 %Debt ratio
90.5 %
+90 ppGross margin
32.6 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.8 %
+12 ppProfit / revenue
ROA
0.2 %
+6.4 ppReturn on assets
ROE
2.3 %
+8.6 ppReturn on equity
Current ratio
4.57
Current assets / current liabilities
Earnings before tax
761 €
+247 %Profit + income tax
Effective tax
44.7 %
+45 ppIncome tax / earnings before tax
Net working capital
142 K €
+1,603 %Current assets − current liabilities
Revenue CAGR
-40.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2022 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 83 K € | 53 K € | 25 K € | 4,281 € |
| Value added | 23 K € | 7,799 € | 2,966 € | 1,397 € |
| Operating revenue | 84 K € | 57 K € | 25 K € | 4,281 € |
| Profit after tax | −1,601 € | −14 K € | −519 € | 421 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2018 | 2019 | 2022 | 2024 |
|---|---|---|---|---|
| Total assets | 121 K € | 84 K € | 8,334 € | 190 K € |
| Non-current assets | 10 K € | 8,334 € | 0 € | 8,334 € |
| Property, plant and equipment | 10 K € | 8,334 € | 0 € | 8,334 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 4,935 € | 8,334 € | 182 K € |
| Inventory | 59 € | 48 € | 0 € | 48 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 744 € | 2,392 € | 0 € | 183 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 27 K € | 2,495 € | 0 € | −1,178 € |
| Accruals and deferrals | 84 K € | 71 K € | — | — |
| Item | 2018 | 2019 | 2022 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 121 K € | 84 K € | 8,334 € | 190 K € |
| Equity | 1,623 € | −12 K € | 8,286 € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 0 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — | — |
| Profit/loss of previous years | −2,276 € | −3,877 € | 0 € | −18 K € |
| Profit/loss for the accounting period after tax | −1,601 € | −14 K € | 8,286 € | 30 K € |
| Liabilities | 120 K € | 96 K € | 48 € | 172 K € |
| Non-current liabilities | 215 € | 270 € | 48 € | 290 € |
| Current liabilities | 26 K € | 25 K € | 0 € | 40 K € |
| Short-term financial assistance | 93 K € | 71 K € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 552 € | 552 € | 0 € | 552 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
17 registered activities
Address Príbovce 204, 03842 Príbovce, Slovenská republika
Address Príbovce 204, 03842 Príbovce, Slovenská republika
Registered in Business Register
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