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Company data from Slovak public registers
Company financial profile・Company ID 50293257・Kostolná 146/16, 93556 Mýtne Ludany・Founded 2016
Turnover 2024
217 K €
−14 %Profit 2024
−112 €
+95 %Assets
110 K €
−44 %Equity
16 K €
+40 %Debt ratio
85.2 %
−8.9 ppGross margin
-11.5 %
−35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
+0.8 ppProfit / revenue
ROA
-0.1 %
+1.0 ppReturn on assets
ROE
-0.7 %
+18 ppReturn on equity
Current ratio
1.60
+38 %Current assets / current liabilities
Earnings before tax
848 €
+143 %Profit + income tax
Effective tax
113.2 %
+121 ppIncome tax / earnings before tax
Net working capital
25 K €
+3.1 %Current assets − current liabilities
Revenue CAGR
52.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 266 K € | 239 K € | 253 K € | 183 K € |
| Value added | 18 K € | 58 K € | 60 K € | −21 K € |
| Operating revenue | 268 K € | 254 K € | 253 K € | 217 K € |
| Profit after tax | −8,947 € | −251 € | −2,112 € | −112 € |
| Income tax | 611 € | 615 € | 147 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 149 K € | 128 K € | 196 K € | 110 K € |
| Non-current assets | 75 K € | 36 K € | 23 K € | 43 K € |
| Property, plant and equipment | 75 K € | 36 K € | 23 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 74 K € | 92 K € | 173 K € | 67 K € |
| Inventory | 19 K € | 44 K € | 77 K € | 45 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 22 K € | 68 K € | 22 K € |
| Financial accounts | 30 K € | 26 K € | 28 K € | −960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 149 K € | 128 K € | 196 K € | 110 K € |
| Equity | 14 K € | 14 K € | 12 K € | 16 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | 639 € | −8,308 € | −8,559 € | −5,906 € |
| Profit/loss for the accounting period after tax | −8,947 € | −251 € | −2,112 € | −112 € |
| Liabilities | 135 K € | 114 K € | 184 K € | 93 K € |
| Non-current liabilities | 18 K € | 12 K € | 5,054 € | 12 K € |
| Current liabilities | 117 K € | 102 K € | 149 K € | 42 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 29 K € | 40 K € |
| Provisions | 184 € | 605 € | 724 € | 605 € |
Tax liability trend
31 registered activities
Address Kostolná 146/16, 93556 Mýtne Ludany, Slovenská republika
Address Kostolná 146/16, 93556 Mýtne Ludany, Slovenská republika
Address Textilná ul. 3055/17, 93405 Levice, Slovenská republika
Registered in Business Register
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