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Company data from Slovak public registers
Company financial profile・Company ID 48252620・Banícka 703/16, 99001 Veľký Krtíš・Founded 2015
Turnover 2024
244 K €
−24 %Profit 2024
−80 K €
−12,348 %Assets
192 K €
−37 %Equity
−37 K €
−185 %Debt ratio
119.0 %
+33 ppGross margin
-16.7 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-32.7 %
−33 ppProfit / revenue
ROA
-41.4 %
−42 ppReturn on assets
ROE
217.9 %
+216 ppReturn on equity
Current ratio
0.71
−27 %Current assets / current liabilities
Earnings before tax
−79 K €
−6,748 %Profit + income tax
Effective tax
-1.2 %
−46 ppIncome tax / earnings before tax
Net working capital
−64 K €
−853 %Current assets − current liabilities
Revenue CAGR
64.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 60 K € | 112 K € | 319 K € | 243 K € |
| Value added | 48 K € | 38 K € | 26 K € | −41 K € |
| Operating revenue | 60 K € | 112 K € | 319 K € | 244 K € |
| Profit after tax | 27 K € | 8,049 € | 650 € | −80 K € |
| Income tax | 7,504 € | 4,388 € | 533 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 61 K € | 116 K € | 308 K € | 192 K € |
| Non-current assets | 36 K € | 26 K € | 57 K € | 34 K € |
| Property, plant and equipment | 36 K € | 26 K € | 57 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 91 K € | 250 K € | 158 K € |
| Inventory | 6,398 € | 0 € | 6,018 € | 6,018 € |
| Non-current receivables | 0 € | 381 € | 0 € | 31 K € |
| Current receivables | 3,227 € | 9,592 € | 31 K € | 36 K € |
| Financial accounts | 15 K € | 81 K € | 213 K € | 85 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 61 K € | 116 K € | 308 K € | 192 K € |
| Equity | 34 K € | 42 K € | 43 K € | −37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,355 € | 29 K € | 37 K € | 38 K € |
| Profit/loss for the accounting period after tax | 27 K € | 8,049 € | 650 € | −80 K € |
| Liabilities | 27 K € | 74 K € | 264 K € | 229 K € |
| Non-current liabilities | 0 € | 0 € | 7,278 € | 6,747 € |
| Current liabilities | 27 K € | 74 K € | 257 K € | 222 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Neudorf 25, 4845 Regau, Rakúska republika
Address Szedera Fabiana 15/15, 99125 Čebovce, Slovenská republika
Address Szedera Fabiana 15/15, 99125 Čebovce, Slovenská republika
Address Neudorf 25, 4845 Regau, Rakúska republika
Address Szedera Fabiana 15/15, 99125 Čebovce, Slovenská republika
Registered in Business Register
3 entries from the business register
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