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Company data from Slovak public registers
Company financial profile・Company ID 50450891・Vaďovce 334, 91613 Vaďovce・Founded 2016
Turnover 2024
117 K €
−90 %Profit 2024
56 K €
+111 %Assets
3.67 M €
+1.4 %Equity
−1.33 M €
+4.1 %Debt ratio
136.1 %
−2.0 ppGross margin
-58.8 %
−60 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
47.8 %
+91 ppProfit / revenue
ROA
1.5 %
+16 ppReturn on assets
ROE
-4.2 %
−42 ppReturn on equity
Current ratio
0.25
−26 %Current assets / current liabilities
Earnings before tax
57 K €
+111 %Profit + income tax
Effective tax
1.7 %
+1.7 ppIncome tax / earnings before tax
Net working capital
−3.43 M €
−15 %Current assets − current liabilities
Revenue CAGR
-45.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.73 M € | 664 K € | 1.2 M € | 45 K € |
| Value added | 88 K € | −26 K € | 11 K € | −27 K € |
| Operating revenue | 4.75 M € | 669 K € | 1.2 M € | 117 K € |
| Profit after tax | −48 K € | −451 K € | −519 K € | 56 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Current income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3.15 M € | 4.97 M € | 3.62 M € | 3.67 M € |
| Non-current assets | 1.41 M € | 1.63 M € | 2.11 M € | 2.53 M € |
| Property, plant and equipment | 70 K € | 59 K € | 47 K € | 91 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.34 M € | 1.57 M € | 2.06 M € | 2.44 M € |
| Current assets | 1.74 M € | 3.35 M € | 1.52 M € | 1.14 M € |
| Inventory | 44 K € | 88 K € | 342 K € | 392 K € |
| Non-current receivables | 217 K € | 135 K € | 22 K € | 22 K € |
| Current receivables | 1.34 M € | 1.35 M € | 1.07 M € | 689 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 138 K € | 1.78 M € | 80 K € | 42 K € |
| Accruals and deferrals | 1,989 € | 59 € | 183 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3.15 M € | 4.97 M € | 3.62 M € | 3.67 M € |
| Equity | −411 K € | −862 K € | −1.38 M € | −1.33 M € |
| Share capital | 6,200 € | 6,200 € | 6,200 € | 6,200 € |
| Funds and other equity components | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Profit/loss of previous years | −372 K € | −420 K € | −871 K € | −1.39 M € |
| Profit/loss for the accounting period after tax | −48 K € | −451 K € | −519 K € | 56 K € |
| Liabilities | 3.56 M € | 5.84 M € | 5.0 M € | 5.0 M € |
| Non-current liabilities | 534 K € | 551 K € | 499 K € | 420 K € |
| Current liabilities | 3.02 M € | 5.28 M € | 4.5 M € | 4.58 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,807 € | 5,971 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
podpredseda
Address Dibrovova 243/6, 91601 Stará Turá, Slovenská republika
predseda
Address SNP 149/62, 91601 Stará Turá, Slovenská republika
predseda
Address Vaďovce 334, 91613 Vaďovce, Slovenská republika
Address SNP 149/62, 91601 Stará Turá, Slovenská republika
Address Ale.Dezna, nr.4 bl.X11 sc.C et 3 ap.13, 310000, Jud.AR Mun.Arad, Rumunsko
Address Hurbanova 130/13, 91601 Stará Turá, Slovenská republika
Address Strada Casone 5, 46040 Piubega (MN), Talianska republika
Address Dibrovova 243/6, 91601 Stará Turá, Slovenská republika
Address Vinohradnícka 35, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Bore Vukmiroviča, Belehrad-Palilula 3, 11060 Belehrad, Srbská republika
Registered in Business Register
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