Company data from Slovak public registers
Company financial profile・Company ID 48268291・Sídl. M. Corvina 1962/34, 93201 Veľký Meder・Founded 2015
Turnover 2024
141 K €
+11 %Profit 2024
−25 K €
−590 %Assets
25 K €
−20 %Equity
−33 K €
−318 %Debt ratio
235.0 %
+109 ppGross margin
18.1 %
−9.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.9 %
−15 ppProfit / revenue
ROA
-103.3 %
−91 ppReturn on assets
ROE
76.5 %
+30 ppReturn on equity
Current ratio
0.42
−43 %Current assets / current liabilities
Earnings before tax
−24 K €
−564 %Profit + income tax
Effective tax
-3.9 %
−3.9 ppIncome tax / earnings before tax
Net working capital
−33 K €
−246 %Current assets − current liabilities
Revenue CAGR
28.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 93 K € | 111 K € | 125 K € | 141 K € |
| Value added | 23 K € | 23 K € | 35 K € | 26 K € |
| Operating revenue | 93 K € | 111 K € | 127 K € | 141 K € |
| Profit after tax | −11 K € | −14 K € | −3,670 € | −25 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 28 K € | 21 K € | 31 K € | 25 K € |
| Non-current assets | 8,458 € | 5,208 € | 1,958 € | 208 € |
| Property, plant and equipment | 8,458 € | 5,208 € | 1,958 € | 208 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 15 K € | 29 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 15 K € | 28 K € | 8,731 € |
| Financial accounts | 5,671 € | 32 € | 110 € | 16 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 21 K € | 31 K € | 25 K € |
| Equity | 9,358 € | −4,242 € | −7,913 € | −33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | 4,358 € | −9,243 € | −13 K € |
| Profit/loss for the accounting period after tax | −11 K € | −14 K € | −3,670 € | −25 K € |
| Liabilities | 19 K € | 25 K € | 38 K € | 58 K € |
| Non-current liabilities | 59 € | 110 € | 173 € | 249 € |
| Current liabilities | 18 K € | 25 K € | 38 K € | 57 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 149 € | 149 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Kľúčovec 150, 93007 Kľúčovec, Slovenská republika
Address Sídl. M. Corvina 1962/34, 93201 Veľký Meder, Slovenská republika
Address Kľúčovec 150, 93007 Kľúčovec, Slovenská republika
Address Kľúčovec 150, 93007 Kľúčovec, Slovenská republika
Address Sídl. M. Corvina 1962/34, 93201 Veľký Meder, Slovenská republika
Address Kľúčovec 150, 93007 Kľúčovec, Slovenská republika
Registered in Business Register
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