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Company data from Slovak public registers
Company financial profile・Company ID 48176940・Velčice 799, 91304 Chocholná-Velčice・Founded 2015
Turnover 2024
262 K €
−29 %Profit 2024
−67 K €
−1,158 %Assets
101 K €
−55 %Equity
35 K €
−66 %Debt ratio
65.6 %
+11 ppGross margin
16.9 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-25.4 %
−24 ppProfit / revenue
ROA
-66.1 %
−64 ppReturn on assets
ROE
-192.0 %
−187 ppReturn on equity
Current ratio
2.42
−53 %Current assets / current liabilities
Earnings before tax
−66 K €
−1,140 %Profit + income tax
Effective tax
-1.5 %
−1.5 ppIncome tax / earnings before tax
Net working capital
44 K €
−68 %Current assets − current liabilities
Revenue CAGR
42.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 636 K € | 547 K € | 362 K € | 258 K € |
| Value added | 244 K € | 170 K € | 110 K € | 44 K € |
| Operating revenue | 636 K € | 552 K € | 370 K € | 262 K € |
| Profit after tax | 58 K € | 11 K € | −5,292 € | −67 K € |
| Income tax | 17 K € | 0 € | 0 € | 960 € |
| Current income tax | 17 K € | 0 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 339 K € | 279 K € | 222 K € | 101 K € |
| Non-current assets | 92 K € | 93 K € | 54 K € | 26 K € |
| Property, plant and equipment | 92 K € | 93 K € | 54 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 247 K € | 187 K € | 168 K € | 75 K € |
| Inventory | 2,593 € | 250 € | 0 € | 0 € |
| Non-current receivables | 6,557 € | 45 K € | 29 K € | 0 € |
| Current receivables | 92 K € | 95 K € | 103 K € | 48 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 145 K € | 46 K € | 36 K € | 27 K € |
| Accruals and deferrals | 480 € | 137 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 339 K € | 279 K € | 222 K € | 101 K € |
| Equity | 105 K € | 107 K € | 101 K € | 35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | — |
| Profit/loss of previous years | 42 K € | 90 K € | 101 K € | 96 K € |
| Profit/loss for the accounting period after tax | 58 K € | 11 K € | −5,292 € | −67 K € |
| Liabilities | 234 K € | 173 K € | 121 K € | 66 K € |
| Non-current liabilities | 8,433 € | 2,147 € | 2,549 € | 2,800 € |
| Current liabilities | 57 K € | 35 K € | 32 K € | 31 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 157 K € | 132 K € | 81 K € | 28 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 11 K € | 3,681 € | 4,925 € | 3,876 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
24 registered activities
Address Hámre 953, 91321 Trenčianska Turná, Slovenská republika
Address Mníchova Lehota 15, 91321 Mníchova Lehota, Slovenská republika
Address Brezová 125/2, 91105 Trenčín, Slovenská republika
Address Sasinkova 2585/18, 91101 Trenčín, Slovenská republika
Address Hámre 953, 91321 Trenčianska Turná, Slovenská republika
Address Mníchova Lehota 15, 91321 Mníchova Lehota, Slovenská republika
Address Sasinkova 2585/18, 91101 Trenčín, Slovenská republika
Address Brezová 125/2, 91105 Trenčín, Slovenská republika
Registered in Business Register
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