Company data from Slovak public registers
Company financial profile・Company ID 50858131・Ložín 187, 07204 Ložín・Founded 2017
Turnover 2024
137 K €
+30 %Profit 2024
5,771 €
+182 %Assets
24 K €
+37 %Equity
−9,022 €
+39 %Debt ratio
138.0 %
−47 ppGross margin
26.3 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
+11 ppProfit / revenue
ROA
24.3 %
+65 ppReturn on assets
ROE
-64.0 %
−112 ppReturn on equity
Current ratio
0.67
+43 %Current assets / current liabilities
Earnings before tax
6,746 €
+195 %Profit + income tax
Effective tax
14.5 %
+14 ppIncome tax / earnings before tax
Net working capital
−11 K €
+37 %Current assets − current liabilities
Revenue CAGR
8.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 76 K € | 104 K € | 137 K € |
| Value added | −943 € | 8,941 € | 8,588 € | 36 K € |
| Operating revenue | 60 K € | 76 K € | 106 K € | 137 K € |
| Profit after tax | −385 € | −7,952 € | −7,080 € | 5,771 € |
| Income tax | 0 € | 0 € | 0 € | 975 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1,372 € | 10 K € | 17 K € | 24 K € |
| Non-current assets | 0 € | 0 € | 2,516 € | 2,177 € |
| Property, plant and equipment | 0 € | 0 € | 2,516 € | 2,177 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,372 € | 10 K € | 15 K € | 22 K € |
| Inventory | 0 € | 6,460 € | 7,730 € | 4,504 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 726 € | 2,341 € | 1,167 € | 1,064 € |
| Financial accounts | 646 € | 1,442 € | 5,919 € | 16 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1,372 € | 10 K € | 17 K € | 24 K € |
| Equity | 239 € | −7,713 € | −15 K € | −9,022 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,376 € | −4,761 € | −13 K € | −20 K € |
| Profit/loss for the accounting period after tax | −385 € | −7,952 € | −7,080 € | 5,771 € |
| Liabilities | 1,133 € | 18 K € | 32 K € | 33 K € |
| Non-current liabilities | 290 € | 290 € | 290 € | 406 € |
| Current liabilities | 843 € | 18 K € | 32 K € | 32 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Mynská 583/163, 07214 Pavlovce nad Uhom, Slovenská republika
Address Hažín 176, 07234 Hažín, Slovenská republika
Address Bežovce 342, 07253 Bežovce, Slovenská republika
Address Mlynská 583/163, 07214 Pavlovce nad Uhom, Slovenská republika
Address Hažín 176, 07234 Hažín, Slovenská republika
Address Mlynská 583/163, 07214 Pavlovce nad Uhom, Slovenská republika
Address Bežovce 342, 07253 Bežovce, Slovenská republika
Registered in Business Register
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