Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50338994・Letničie 210, 90844 Letničie・Founded 2016
Turnover 2024
59 K €
−52 %Profit 2024
−55 K €
+13 %Assets
380 K €
−9.5 %Equity
4,356 €
−45 %Debt ratio
98.9 %
+0.7 ppGross margin
37.1 %
+56 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-92.7 %
−42 ppProfit / revenue
ROA
-14.4 %
+0.6 ppReturn on assets
ROE
-1,260.2 %
−467 ppReturn on equity
Current ratio
1.26
+4.0 %Current assets / current liabilities
Earnings before tax
−54 K €
+14 %Profit + income tax
Effective tax
-1.8 %
−1.8 ppIncome tax / earnings before tax
Net working capital
62 K €
+25 %Current assets − current liabilities
Revenue CAGR
5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 91 K € | 210 K € | 80 K € | 58 K € |
| Value added | 31 K € | 60 K € | −15 K € | 22 K € |
| Operating revenue | 133 K € | 237 K € | 124 K € | 59 K € |
| Profit after tax | 6,103 € | 18 K € | −63 K € | −55 K € |
| Income tax | 2,020 € | 5,999 € | 0 € | 960 € |
| Current income tax | 2,020 € | 5,999 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 84 K € | 208 K € | 420 K € | 380 K € |
| Non-current assets | 63 K € | 83 K € | 136 K € | 81 K € |
| Property, plant and equipment | 63 K € | 83 K € | 136 K € | 81 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 121 K € | 282 K € | 299 K € |
| Inventory | 8,072 € | 5,968 € | 5,179 € | 6,271 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,840 € | 31 K € | 215 K € | 258 K € |
| Current financial assets | 0 € | 67 K € | 44 K € | 7,093 € |
| Financial accounts | 5,012 € | 18 K € | 17 K € | 27 K € |
| Accruals and deferrals | 563 € | 3,808 € | 2,482 € | 1,241 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 84 K € | 208 K € | 420 K € | 380 K € |
| Equity | 17 K € | 35 K € | 7,942 € | 4,356 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 5,591 € | 12 K € | 30 K € | −33 K € |
| Profit/loss for the accounting period after tax | 6,103 € | 18 K € | −63 K € | −55 K € |
| Liabilities | 67 K € | 173 K € | 412 K € | 376 K € |
| Non-current liabilities | 21 K € | 80 K € | 127 K € | 87 K € |
| Current liabilities | 22 K € | 21 K € | 233 K € | 237 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 20 K € | 63 K € | 51 K € | 38 K € |
| Short-term bank loans | 2,382 € | 6,905 € | 499 € | 13 K € |
| Provisions | 1,085 € | 928 € | 455 € | 1,054 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Letničie 210, 90844 Letničie, Slovenská republika
Address Letničie 210, 90844 Letničie, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
