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Company data from Slovak public registers
Company financial profile・Company ID 50904507・Svätoplukovo 239, 951 16 Svätoplukovo・Founded 2017
Turnover 2024
136 K €
−4.9 %Profit 2024
1,392 €
+105 %Assets
370 K €
−2.6 %Equity
−180 K €
−1.3 %Debt ratio
148.5 %
+1.9 ppGross margin
10.1 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+21 ppProfit / revenue
ROA
0.4 %
+7.8 ppReturn on assets
ROE
-0.8 %
−17 ppReturn on equity
Current ratio
2.30
+12 %Current assets / current liabilities
Earnings before tax
2,689 €
+110 %Profit + income tax
Effective tax
48.2 %
+48 ppIncome tax / earnings before tax
Net working capital
170 K €
−0.3 %Current assets − current liabilities
Revenue CAGR
25.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 90 K € | 105 K € | 136 K € | 106 K € |
| Value added | −25 K € | −35 K € | −7,381 € | 11 K € |
| Operating revenue | 130 K € | 89 K € | 143 K € | 136 K € |
| Profit after tax | −27 K € | −58 K € | −28 K € | 1,392 € |
| Income tax | 0 € | 0 € | 0 € | 1,297 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 352 K € | 401 K € | 380 K € | 370 K € |
| Non-current assets | 68 K € | 48 K € | 46 K € | 69 K € |
| Property, plant and equipment | 68 K € | 48 K € | 46 K € | 69 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 284 K € | 353 K € | 334 K € | 301 K € |
| Inventory | 146 K € | 137 K € | 45 K € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 137 K € | 197 K € | 268 K € | 233 K € |
| Financial accounts | 806 € | 20 K € | 21 K € | 50 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 352 K € | 401 K € | 380 K € | 370 K € |
| Equity | −90 K € | −149 K € | −177 K € | −180 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −142 K € | −171 K € | −229 K € | −261 K € |
| Profit/loss for the accounting period after tax | −27 K € | −58 K € | −28 K € | 1,392 € |
| Liabilities | 441 K € | 550 K € | 558 K € | 550 K € |
| Non-current liabilities | 373 K € | 356 K € | 394 K € | 419 K € |
| Current liabilities | 68 K € | 193 K € | 163 K € | 131 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
9 registered activities
Address Svätoplukovo 239, 95116 Svätoplukovo, Slovenská republika
Address Svätoplukovo 239, 95116 Svätoplukovo, Slovenská republika
Registered in Business Register
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