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Company data from Slovak public registers
Company financial profile・Company ID 48102954・Družstevná 1517/14, 95131 Močenok・Founded 2015
Turnover 2024
3,913 €
−95 %Profit 2024
−7,810 €
−458 %Assets
416 K €
−7.5 %Equity
301 K €
−2.5 %Debt ratio
27.8 %
−3.7 ppGross margin
-25.7 %
−33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-199.6 %
−198 ppProfit / revenue
ROA
-1.9 %
−1.6 ppReturn on assets
ROE
-2.6 %
−2.1 ppReturn on equity
Current ratio
0.15
−60 %Current assets / current liabilities
Earnings before tax
−7,470 €
−434 %Profit + income tax
Effective tax
-4.6 %
−4.6 ppIncome tax / earnings before tax
Net working capital
−90 K €
−12 %Current assets − current liabilities
Revenue CAGR
-26.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,184 € | 94 K € | 82 K € | 3,913 € |
| Value added | 3,561 € | 9,481 € | 6,015 € | −1,007 € |
| Operating revenue | 3,201 € | 94 K € | 82 K € | 3,913 € |
| Profit after tax | 308 K € | 1,216 € | −1,400 € | −7,810 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 427 K € | 454 K € | 450 K € | 416 K € |
| Non-current assets | 400 K € | 400 K € | 400 K € | 400 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 400 K € | 400 K € | 400 K € | 400 K € |
| Current assets | 27 K € | 54 K € | 50 K € | 16 K € |
| Inventory | 5,523 € | 7,993 € | 6,163 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,899 € | 27 K € | 21 K € | 16 K € |
| Financial accounts | 20 K € | 19 K € | 23 K € | 24 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 427 K € | 454 K € | 450 K € | 416 K € |
| Equity | 309 K € | 310 K € | 308 K € | 301 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −25 K € | 284 K € | 285 K € | 283 K € |
| Profit/loss for the accounting period after tax | 308 K € | 1,216 € | −1,400 € | −7,810 € |
| Liabilities | 119 K € | 144 K € | 141 K € | 115 K € |
| Non-current liabilities | 9,734 € | 9,734 € | 9,734 € | 9,734 € |
| Current liabilities | 107 K € | 132 K € | 130 K € | 106 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,367 € | 2,034 € | 1,478 € | 3 € |
Tax liability trend
5 registered activities
Address Družstevná 1517/14, 95131 Močenok, Slovenská republika
Address Školská 393, 95132 Horná Kráľová, Slovenská republika
Address Družstevná 1517/14, 95131 Močenok, Slovenská republika
Address Školská 393, 95132 Horná Kráľová, Slovenská republika
Registered in Business Register
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