Company data from Slovak public registers
Company financial profile・Company ID 48030317・Sládkovičova 1401/31, 91904 Smolenice・Founded 2015
Turnover 2024
37 K €
+289 %Profit 2024
−105 €
+100 %Assets
173 K €
+52 %Equity
6,906 €
+108 %Debt ratio
96.0 %
−77 ppGross margin
-62.4 %
+124 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
+310 ppProfit / revenue
ROA
-0.1 %
+26 ppReturn on assets
ROE
-1.5 %
−37 ppReturn on equity
Current ratio
9.58
+346 %Current assets / current liabilities
Earnings before tax
235 €
+101 %Profit + income tax
Effective tax
144.7 %
+145 ppIncome tax / earnings before tax
Net working capital
146 K €
+212 %Current assets − current liabilities
Revenue CAGR
-7.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 67 K € | 147 K € | 9,500 € | 19 K € |
| Value added | −77 K € | 15 K € | −18 K € | −12 K € |
| Operating revenue | 155 K € | 147 K € | 9,500 € | 37 K € |
| Profit after tax | 2,494 € | 1,298 € | −29 K € | −105 € |
| Income tax | 36 € | 6 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 165 K € | 159 K € | 114 K € | 173 K € |
| Non-current assets | 63 K € | 62 K € | 26 K € | 10 K € |
| Property, plant and equipment | 63 K € | 62 K € | 26 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 102 K € | 97 K € | 88 K € | 163 K € |
| Inventory | 75 K € | 91 K € | 78 K € | 132 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,689 € | 1,955 € | 3,849 € | 30 K € |
| Financial accounts | 25 K € | 4,293 € | 5,497 € | 948 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 165 K € | 159 K € | 114 K € | 173 K € |
| Equity | 7,012 € | 8,310 € | −83 K € | 6,906 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −482 € | 2,012 € | −58 K € | 2,011 € |
| Profit/loss for the accounting period after tax | 2,494 € | 1,298 € | −29 K € | −105 € |
| Liabilities | 158 K € | 151 K € | 197 K € | 166 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 11 K € | 41 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 495 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Sládkovičova 1401/31, 91904 Smolenice, Slovenská republika
Address Starohájska 8180/9C, 91701 Trnava, Slovenská republika
Address Sládkovičova 1401/31, 91904 Smolenice, Slovenská republika
Address Klempova 9462/4, 91701 Trnava, Slovenská republika
Address Starohájska 8180/9C, 91701 Trnava, Slovenská republika
Registered in Business Register
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