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Company data from Slovak public registers
Company financial profile・Company ID 50657518・Ul. SNP 645, 95701 Bánovce nad Bebravou・Founded 2017
Turnover 2024
261 K €
−14 %Profit 2024
−58 K €
+18 %Assets
281 K €
+24 %Equity
−302 K €
−85 %Debt ratio
207.6 %
+35 ppGross margin
-16.0 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22.4 %
+1.3 ppProfit / revenue
ROA
-20.8 %
+11 ppReturn on assets
ROE
19.4 %
−24 ppReturn on equity
Current ratio
0.24
+5.7 %Current assets / current liabilities
Earnings before tax
−58 K €
+18 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−443 K €
−52 %Current assets − current liabilities
Revenue CAGR
20.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 235 K € | 218 K € | 299 K € | 258 K € |
| Value added | −17 K € | −14 K € | 22 K € | −41 K € |
| Operating revenue | 248 K € | 218 K € | 303 K € | 261 K € |
| Profit after tax | −37 K € | −83 K € | −72 K € | −58 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | — | — | — | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 153 K € | 219 K € | 226 K € | 281 K € |
| Non-current assets | 87 K € | 127 K € | 141 K € | 141 K € |
| Property, plant and equipment | 87 K € | 127 K € | 141 K € | 141 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 66 K € | 92 K € | 85 K € | 140 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 60 K € | 87 K € | 76 K € | 126 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 6,349 € | 5,674 € | 8,918 € | 14 K € |
| Accruals and deferrals | — | — | — | −107 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 153 K € | 219 K € | 226 K € | 281 K € |
| Equity | −85 K € | −168 K € | −164 K € | −302 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | −53 K € | −90 K € | −97 K € | −169 K € |
| Profit/loss for the accounting period after tax | −37 K € | −83 K € | −72 K € | −138 K € |
| Liabilities | 238 K € | 387 K € | 390 K € | 583 K € |
| Non-current liabilities | 22 K € | 41 K € | 14 K € | −19 € |
| Current liabilities | 216 K € | 346 K € | 376 K € | 583 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
32 registered activities
Address Dvorec 12, 95655 Dvorec, Slovenská republika
Address Dvorec 12, 95655 Dvorec, Slovenská republika
Address K. Šmidkeho 2424/20, 91101 Trenčín, Slovenská republika
Address Dvorec 12, 95655 Dvorec, Slovenská republika
Address Rybany 380, 95636 Rybany, Slovenská republika
Address Rakovec nad Ondavou 124, 07203 Rakovec nad Ondavou, Slovenská republika
Address Dvorec 12, 95655 Dvorec, Slovenská republika
Address Dvorec 12, 95655 Dvorec, Slovenská republika
Address Dvorec 12, 95655 Dvorec, Slovenská republika
Address Dvorec 12, 95655 Dvorec, Slovenská republika
Address Rakovec nad Ondavou 124, 07203 Rakovec nad Ondavou, Slovenská republika
Registered in Business Register
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