Company data from Slovak public registers
Company financial profile・Company ID 50402447・Tekovský Hrádok 205, 93551 Tekovský Hrádok・Founded 2016
Turnover 2024
68 K €
−72 %Profit 2024
−100 K €
−101 %Assets
78 K €
−56 %Equity
−120 K €
−509 %Debt ratio
254.6 %
+143 ppGross margin
-29.3 %
−40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-146.6 %
−126 ppProfit / revenue
ROA
-129.2 %
−101 ppReturn on assets
ROE
83.6 %
−169 ppReturn on equity
Current ratio
0.39
−34 %Current assets / current liabilities
Earnings before tax
−99 K €
−99 %Profit + income tax
Effective tax
-1.0 %
−1.0 ppIncome tax / earnings before tax
Net working capital
−70 K €
−74 %Current assets − current liabilities
Revenue CAGR
17.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 195 K € | 195 K € | 233 K € | 43 K € |
| Value added | 39 K € | 47 K € | 26 K € | −13 K € |
| Operating revenue | 210 K € | 225 K € | 244 K € | 68 K € |
| Profit after tax | 1,208 € | 9,642 € | −50 K € | −100 K € |
| Income tax | 565 € | 3,080 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 120 K € | 171 K € | 175 K € | 78 K € |
| Non-current assets | 81 K € | 117 K € | 118 K € | 34 K € |
| Property, plant and equipment | 81 K € | 117 K € | 118 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 54 K € | 56 K € | 44 K € |
| Inventory | 5,709 € | 9,921 € | 11 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 37 K € | 43 K € | 41 K € |
| Financial accounts | 374 € | 6,912 € | 2,488 € | 3,176 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 120 K € | 171 K € | 175 K € | 78 K € |
| Equity | 20 K € | 30 K € | −20 K € | −120 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 4,044 € | 5,191 € | 14 K € | −35 K € |
| Profit/loss for the accounting period after tax | 1,208 € | 9,642 € | −50 K € | −100 K € |
| Liabilities | 100 K € | 141 K € | 195 K € | 198 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 19 K € | 39 K € | 97 K € | 114 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 69 K € | 102 K € | 98 K € | 84 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Tekovský Hrádok 205, 93551 Tekovský Hrádok, Slovenská republika
Address Tekovský Hrádok 205, 93551 Tekovský Hrádok, Slovenská republika
Registered in Business Register
3 entries from the business register
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