Company data from Slovak public registers
Company financial profile・Company ID 48287881・Lesná 631/3, 92221 Moravany nad Váhom・Founded 2015
Turnover 2024
61 K €
−30 %Profit 2024
−3,510 €
−70 %Assets
9,618 €
+21 %Equity
−73 K €
−5.1 %Debt ratio
857.5 %
−111 ppGross margin
33.0 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.7 %
−3.4 ppProfit / revenue
ROA
-36.5 %
−11 ppReturn on assets
ROE
4.8 %
+1.8 ppReturn on equity
Current ratio
0.06
+41 %Current assets / current liabilities
Earnings before tax
−2,550 €
−23 %Profit + income tax
Effective tax
-37.6 %
−38 ppIncome tax / earnings before tax
Net working capital
−78 K €
−4.7 %Current assets − current liabilities
Revenue CAGR
22.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 64 K € | 88 K € | 61 K € |
| Value added | −368 € | −27 € | 18 K € | 20 K € |
| Operating revenue | 40 K € | 64 K € | 88 K € | 61 K € |
| Profit after tax | −368 € | −27 € | −2,065 € | −3,510 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 118 K € | 152 K € | 7,980 € | 9,618 € |
| Non-current assets | 4,733 € | 4,733 € | 4,733 € | 4,733 € |
| Property, plant and equipment | 4,733 € | 4,733 € | 4,733 € | 4,733 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 113 K € | 147 K € | 3,247 € | 4,885 € |
| Inventory | 1,893 € | 1,893 € | 1,893 € | 1,893 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 432 € | 432 € | 432 € |
| Financial accounts | 111 K € | 145 K € | 922 € | 2,560 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 118 K € | 152 K € | 7,980 € | 9,618 € |
| Equity | −67 K € | −67 K € | −69 K € | −73 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −72 K € | −72 K € | −72 K € | −74 K € |
| Profit/loss for the accounting period after tax | −368 € | −27 € | −2,065 € | −3,510 € |
| Liabilities | 185 K € | 219 K € | 77 K € | 82 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 185 K € | 219 K € | 77 K € | 82 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
4 registered activities
Address Lesná 631/3, 92221 Moravany nad Váhom, Slovenská republika
Address Lesná 631/3, 92221 Moravany nad Váhom, Slovenská republika
Registered in Business Register
1 entry from the business register
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