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Company data from Slovak public registers
Company financial profile・Company ID 50522167・Suľov 46, 01352 Súľov-Hradná・Founded 2016
Turnover 2024
16 K €
−92 %Profit 2024
4,237 €
+112 %Assets
12 K €
−43 %Equity
−4,312 €
+50 %Debt ratio
137.5 %
−4.8 ppGross margin
84.4 %
+85 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.0 %
+46 ppProfit / revenue
ROA
36.8 %
+218 ppReturn on assets
ROE
-98.3 %
−526 ppReturn on equity
Current ratio
1.02
+29 %Current assets / current liabilities
Earnings before tax
4,577 €
+113 %Profit + income tax
Effective tax
7.4 %
+7.4 ppIncome tax / earnings before tax
Net working capital
196 €
+105 %Current assets − current liabilities
Revenue CAGR
4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 380 K € | 296 K € | 189 K € | 16 K € |
| Value added | 35 K € | 41 K € | −1,403 € | 13 K € |
| Operating revenue | 380 K € | 296 K € | 189 K € | 16 K € |
| Profit after tax | 5,749 € | 5,883 € | −37 K € | 4,237 € |
| Income tax | 1,985 € | 1,916 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 75 K € | 94 K € | 20 K € | 12 K € |
| Non-current assets | 17 K € | 12 K € | 6,082 € | 468 € |
| Property, plant and equipment | 17 K € | 12 K € | 6,082 € | 468 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 58 K € | 82 K € | 14 K € | 11 K € |
| Inventory | 30 K € | 37 K € | 651 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 45 K € | 5,636 € | 4,145 € |
| Financial accounts | 922 € | 314 € | 7,885 € | 6,899 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 94 K € | 20 K € | 12 K € |
| Equity | 22 K € | 28 K € | −8,549 € | −4,312 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 17 K € | 23 K € | −14 K € |
| Profit/loss for the accounting period after tax | 5,749 € | 5,883 € | −37 K € | 4,237 € |
| Liabilities | 53 K € | 66 K € | 29 K € | 16 K € |
| Non-current liabilities | 17 K € | 13 K € | 9,088 € | 4,978 € |
| Current liabilities | 26 K € | 22 K € | 18 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,710 € | 30 K € | 1,782 € | −2 € |
| Provisions | 899 € | 912 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Súľov 46, 01352 Súľov-Hradná, Slovenská republika
Address Súľov 46, 01352 Súľov-Hradná, Slovenská republika
Registered in Business Register
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