Company data from Slovak public registers
Company financial profile・Company ID 48311545・Chalupkova 1923/22A, 95201 Vráble・Founded 2015
Turnover 2024
13 K €
−57 %Profit 2024
−4,145 €
−952 %Assets
8,408 €
−34 %Equity
−24 K €
−21 %Debt ratio
380.1 %
+127 ppGross margin
-22.0 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-32.6 %
−31 ppProfit / revenue
ROA
-49.3 %
−46 ppReturn on assets
ROE
17.6 %
+16 ppReturn on equity
Current ratio
0.26
−28 %Current assets / current liabilities
Earnings before tax
−3,805 €
−866 %Profit + income tax
Effective tax
-8.9 %
−8.9 ppIncome tax / earnings before tax
Net working capital
−24 K €
−15 %Current assets − current liabilities
Revenue CAGR
-15.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 31 K € | 30 K € | 13 K € |
| Value added | 8,372 € | 3,559 € | 941 € | −2,795 € |
| Operating revenue | 37 K € | 31 K € | 30 K € | 13 K € |
| Profit after tax | 2,054 € | −21 K € | −394 € | −4,145 € |
| Income tax | 397 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 31 K € | 12 K € | 13 K € | 8,408 € |
| Non-current assets | 13 K € | 2,527 € | 1,221 € | 214 € |
| Property, plant and equipment | 13 K € | 2,527 € | 1,221 € | 214 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 9,620 € | 11 K € | 8,194 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 678 € | 321 € | 3,579 € | 5,786 € |
| Financial accounts | 17 K € | 9,299 € | 7,902 € | 2,408 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 12 K € | 13 K € | 8,408 € |
| Equity | 1,993 € | −19 K € | −19 K € | −24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,561 € | −3,507 € | −25 K € | −25 K € |
| Profit/loss for the accounting period after tax | 2,054 € | −21 K € | −394 € | −4,145 € |
| Liabilities | 29 K € | 31 K € | 32 K € | 32 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 29 K € | 31 K € | 32 K € | 32 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
13 registered activities
Address Chalupkova 1923/22A, 95201 Vráble, Slovenská republika
Address Chalupkova 1923/22A, 95201 Vráble, Slovenská republika
Registered in Business Register
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