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Company data from Slovak public registers
Company financial profile・Company ID 48111147・Ľ. Štúra 61/1, 97243 Zemianske Kostoľany・Founded 2015
Turnover 2024
263 K €
−3.7 %Profit 2024
−41 K €
−157 %Assets
144 K €
+16 %Equity
42 K €
−50 %Debt ratio
71.1 %
+38 ppGross margin
33.3 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.5 %
−42 ppProfit / revenue
ROA
-28.4 %
−86 ppReturn on assets
ROE
-98.5 %
−186 ppReturn on equity
Current ratio
1.52
−78 %Current assets / current liabilities
Earnings before tax
−39 K €
−152 %Profit + income tax
Effective tax
-4.9 %
−8.2 ppIncome tax / earnings before tax
Net working capital
8,198 €
−86 %Current assets − current liabilities
Revenue CAGR
34.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 73 K € | 118 K € | 252 K € | 258 K € |
| Value added | 1,698 € | 25 K € | 133 K € | 86 K € |
| Operating revenue | 74 K € | 118 K € | 273 K € | 263 K € |
| Profit after tax | −42 K € | −27 K € | 72 K € | −41 K € |
| Income tax | 0 € | 0 € | 2,458 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 33 K € | 37 K € | 124 K € | 144 K € |
| Non-current assets | 19 K € | 11 K € | 56 K € | 120 K € |
| Property, plant and equipment | 19 K € | 11 K € | 56 K € | 120 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 27 K € | 68 K € | 24 K € |
| Inventory | 2,318 € | 3,716 € | 4,873 € | 3,821 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,186 € | 4,827 € | 5,039 € | 16 K € |
| Financial accounts | 9,046 € | 18 K € | 58 K € | 3,721 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 37 K € | 124 K € | 144 K € |
| Equity | 3,336 € | 10 K € | 82 K € | 42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −30 K € | −38 K € | −65 K € | 7,053 € |
| Profit/loss for the accounting period after tax | −42 K € | −27 K € | 72 K € | −41 K € |
| Liabilities | 29 K € | 27 K € | 42 K € | 102 K € |
| Non-current liabilities | 297 € | 402 € | 631 € | 22 K € |
| Current liabilities | 3,441 € | 5,654 € | 9,688 € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 26 K € | 21 K € | 31 K € | 29 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Domovina 263/20, 97243 Zemianske Kostoľany, Slovenská republika
Address Domovina 263/20, 97243 Zemianske Kostoľany, Slovenská republika
Registered in Business Register
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