Company data from Slovak public registers
Company financial profile・Company ID 48136778・Sládkovičova 192/2, 914 41 Nemšová・Founded 2015
Turnover 2024
15 K €
−10 %Profit 2024
−2,831 €
−441 %Assets
16 K €
−25 %Equity
2,299 €
−55 %Debt ratio
85.6 %
+9.8 ppGross margin
49.9 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.9 %
−24 ppProfit / revenue
ROA
-17.8 %
−22 ppReturn on assets
ROE
-123.1 %
−139 ppReturn on equity
Current ratio
1.13
−45 %Current assets / current liabilities
Earnings before tax
−2,491 €
−355 %Profit + income tax
Effective tax
-13.6 %
−29 ppIncome tax / earnings before tax
Net working capital
926 €
−86 %Current assets − current liabilities
Revenue CAGR
46.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 15 K € | 17 K € | 15 K € |
| Value added | 12 K € | 9,702 € | 12 K € | 7,460 € |
| Operating revenue | 25 K € | 15 K € | 17 K € | 15 K € |
| Profit after tax | 2,310 € | 48 € | 829 € | −2,831 € |
| Income tax | 557 € | 28 € | 146 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 23 K € | 23 K € | 21 K € | 16 K € |
| Non-current assets | 9,071 € | 8,196 € | 8,123 € | 8,123 € |
| Property, plant and equipment | 9,071 € | 8,196 € | 8,123 € | 8,123 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 15 K € | 13 K € | 7,826 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,000 € | 4,120 € | 2,500 € | 2,500 € |
| Financial accounts | 9,977 € | 11 K € | 11 K € | 5,326 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 23 K € | 21 K € | 16 K € |
| Equity | 4,253 € | 4,301 € | 5,130 € | 2,299 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,057 € | −747 € | −699 € | 130 € |
| Profit/loss for the accounting period after tax | 2,310 € | 48 € | 829 € | −2,831 € |
| Liabilities | 19 K € | 19 K € | 16 K € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 19 K € | 6,350 € | 6,311 € | 6,900 € |
| Long-term bank loans | 0 € | 13 K € | 9,750 € | 6,750 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Sládkovičova 192/2, 91441 Nemšová, Slovenská republika
Address Sládkovičova 192/2, 91441 Nemšová, Slovenská republika
Registered in Business Register
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