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Company data from Slovak public registers
Company financial profile・Company ID 50266012・Rožňové Mitice 371, 91322 Trenčianske Mitice・Founded 2016
Turnover 2024
188 K €
+78 %Profit 2024
18 K €
+1,474 %Assets
113 K €
+34 %Equity
6,911 €
+160 %Debt ratio
93.9 %
−20 ppGross margin
23.3 %
+6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.8 %
+11 ppProfit / revenue
ROA
16.2 %
+18 ppReturn on assets
ROE
265.7 %
+254 ppReturn on equity
Current ratio
0.69
+65 %Current assets / current liabilities
Earnings before tax
19 K €
+1,546 %Profit + income tax
Effective tax
5.0 %
+5.0 ppIncome tax / earnings before tax
Net working capital
−32 K €
+40 %Current assets − current liabilities
Revenue CAGR
30.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 147 K € | 102 K € | 106 K € | 188 K € |
| Value added | −4,725 € | 1,685 € | 18 K € | 44 K € |
| Operating revenue | 155 K € | 102 K € | 106 K € | 188 K € |
| Profit after tax | 1,470 € | −12 K € | −1,336 € | 18 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 58 K € | 93 K € | 85 K € | 113 K € |
| Non-current assets | 0 € | 50 K € | 46 K € | 43 K € |
| Property, plant and equipment | 0 € | 50 K € | 46 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 58 K € | 43 K € | 38 K € | 71 K € |
| Inventory | 0 € | 12 K € | 12 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 57 K € | 21 K € | 26 K € | 55 K € |
| Financial accounts | 793 € | 9,997 € | 835 € | 16 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 93 K € | 85 K € | 113 K € |
| Equity | −11 K € | −10 K € | −11 K € | 6,911 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −18 K € | −3,242 € | −15 K € | −16 K € |
| Profit/loss for the accounting period after tax | 1,470 € | −12 K € | −1,336 € | 18 K € |
| Liabilities | 69 K € | 103 K € | 96 K € | 106 K € |
| Non-current liabilities | 114 € | 781 € | 3,311 € | 3,529 € |
| Current liabilities | 69 K € | 103 K € | 92 K € | 103 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6 € | 0 € | 617 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Rožňové Mitice 371, 91322 Trenčianske Mitice, Slovenská republika
Address Rožňové Mitice 371, 91322 Trenčianske Mitice, Slovenská republika
Registered in Business Register
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