Company data from Slovak public registers
Company financial profile・Company ID 48033481・Robotnícka 535/102, 900 66 Vysoká pri Morave・Founded 2015
Turnover 2024
39 K €
−9.0 %Profit 2024
206 €
−89 %Assets
25 K €
−7.1 %Equity
8,684 €
+2.4 %Debt ratio
65.8 %
−3.2 ppGross margin
75.9 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−3.8 ppProfit / revenue
ROA
0.8 %
−6.0 ppReturn on assets
ROE
2.4 %
−20 ppReturn on equity
Current ratio
1.05
+15 %Current assets / current liabilities
Earnings before tax
554 €
−73 %Profit + income tax
Effective tax
62.8 %
+52 ppIncome tax / earnings before tax
Net working capital
487 €
+181 %Current assets − current liabilities
Revenue CAGR
-6.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 37 K € | 39 K € | 39 K € |
| Value added | 28 K € | 22 K € | 22 K € | 29 K € |
| Operating revenue | 42 K € | 37 K € | 43 K € | 39 K € |
| Profit after tax | 5,595 € | 434 € | 1,867 € | 206 € |
| Income tax | 330 € | 0 € | 215 € | 348 € |
| Current income tax | 330 € | 0 € | 215 € | 348 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 20 K € | 11 K € | 27 K € | 25 K € |
| Non-current assets | 12 K € | 4,068 € | 20 K € | 14 K € |
| Property, plant and equipment | 12 K € | 4,068 € | 20 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,611 € | 6,090 € | 6,679 € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,495 € | 4,024 € | 3,771 € | 4,834 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,116 € | 2,066 € | 2,908 € | 5,234 € |
| Accruals and deferrals | 1,059 € | 959 € | 795 € | 1,466 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 11 K € | 27 K € | 25 K € |
| Equity | 6,177 € | 6,610 € | 8,478 € | 8,684 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 22 € | 115 € |
| Profit/loss of previous years | −109 K € | 1,176 € | 1,589 € | 3,363 € |
| Profit/loss for the accounting period after tax | 5,595 € | 434 € | 1,867 € | 206 € |
| Liabilities | 14 K € | 4,507 € | 19 K € | 17 K € |
| Non-current liabilities | 1,401 € | 15 € | 11 K € | 6,749 € |
| Current liabilities | 12 K € | 4,248 € | 7,281 € | 9,581 € |
| 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 | 233 € | 244 € | 538 € | 341 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Robotnícka 535/102, 90066 Vysoká pri Morave, Slovenská republika
Address Robotnícka 535/102, 90066 Vysoká pri Morave, Slovenská republika
Address Robotnícka 535/102, 90066 Vysoká pri Morave, Slovenská republika
Address Robotnícka 535/102, 90066 Vysoká pri Morave, Slovenská republika
Address Robotnícka 535/102, 90066 Vysoká pri Morave, Slovenská republika
Address Robotnícka 535/102, 90066 Vysoká pri Morave, Slovenská republika
Registered in Business Register
1 entry from the business register
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