Company data from Slovak public registers
Company financial profile・Company ID 50398903・Komárno 1025/12, 91621 Čachtice・Founded 2016
Turnover 2024
618 K €
−5.9 %Profit 2024
−6,314 €
−114 %Assets
110 K €
+31 %Equity
11 K €
−36 %Debt ratio
89.6 %
+11 ppGross margin
42.1 %
−2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.0 %
−7.8 ppProfit / revenue
ROA
-5.7 %
−59 ppReturn on assets
ROE
-55.3 %
−308 ppReturn on equity
Current ratio
1.43
+9.5 %Current assets / current liabilities
Earnings before tax
−2,474 €
−105 %Profit + income tax
Effective tax
-155.2 %
−157 ppIncome tax / earnings before tax
Net working capital
30 K €
+51 %Current assets − current liabilities
Revenue CAGR
46.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 573 K € | 343 K € | 657 K € | 618 K € |
| Value added | 185 K € | 180 K € | 295 K € | 261 K € |
| Operating revenue | 579 K € | 425 K € | 657 K € | 618 K € |
| Profit after tax | −26 K € | −57 K € | 45 K € | −6,314 € |
| Income tax | 0 € | 0 € | 705 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 144 K € | 40 K € | 84 K € | 110 K € |
| Non-current assets | 68 K € | 0 € | 0 € | 11 K € |
| Property, plant and equipment | 68 K € | 0 € | 0 € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 77 K € | 40 K € | 84 K € | 99 K € |
| Inventory | 52 K € | 4,908 € | 37 K € | 62 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 34 K € | 17 K € | 15 K € |
| Financial accounts | 10 K € | 912 € | 30 K € | 22 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 144 K € | 40 K € | 84 K € | 110 K € |
| Equity | 30 K € | −27 K € | 18 K € | 11 K € |
| Share capital | 2,000 € | 2,000 € | 2,000 € | 2,000 € |
| Profit/loss of previous years | 54 K € | 28 K € | −29 K € | 16 K € |
| Profit/loss for the accounting period after tax | −26 K € | −57 K € | 45 K € | −6,314 € |
| Liabilities | 114 K € | 67 K € | 66 K € | 98 K € |
| Non-current liabilities | 6,458 € | 1,080 € | 2,037 € | 2,791 € |
| Current liabilities | 66 K € | 27 K € | 64 K € | 69 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 12 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Podpredseda predstavenstva
Address Komárno 1021/2, 91621 Čachtice, Slovenská republika
Predseda predstavenstva
Address Komárno 1025/12, 91621 Čachtice, Slovenská republika
Podpredseda predstavenstva
Address Komárno 1021, 91621 Čachtice, Slovenská republika
Predseda predstavenstva
Address Komárno 1025, 91621 Čachtice, Slovenská republika
Address Komárno 1025, 91621 Čachtice, Slovenská republika
Address Komárno 1025, 91621 Čachtice, Slovenská republika
Address Komárno 1025, 91621 Čachtice, Slovenská republika
Registered in Business Register
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