Company data from Slovak public registers
Company financial profile・Company ID 50968025・Obchodná 9, 94651 Nesvady・Founded 2017
Turnover 2024
69 K €
−52 %Profit 2024
−34 K €
−1,233 %Assets
106 K €
−19 %Equity
38 K €
−47 %Debt ratio
63.8 %
+19 ppGross margin
-4.1 %
−46 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-49.4 %
−52 ppProfit / revenue
ROA
-32.3 %
−35 ppReturn on assets
ROE
-89.1 %
−93 ppReturn on equity
Current ratio
0.78
−74 %Current assets / current liabilities
Earnings before tax
−33 K €
−719 %Profit + income tax
Effective tax
-2.9 %
−47 ppIncome tax / earnings before tax
Net working capital
−13 K €
−128 %Current assets − current liabilities
Revenue CAGR
102.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 118 K € | 174 K € | 144 K € | 69 K € |
| Value added | 46 K € | 63 K € | 60 K € | −2,806 € |
| Operating revenue | 118 K € | 174 K € | 144 K € | 69 K € |
| Profit after tax | 16 K € | 17 K € | 3,025 € | −34 K € |
| Income tax | 4,333 € | 4,627 € | 2,362 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 162 K € | 148 K € | 131 K € | 106 K € |
| Non-current assets | 95 K € | 84 K € | 62 K € | 62 K € |
| Property, plant and equipment | 95 K € | 84 K € | 62 K € | 62 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 67 K € | 64 K € | 69 K € | 44 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 27 K € | 20 K € | 18 K € |
| Financial accounts | 27 K € | 38 K € | 49 K € | 27 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 162 K € | 148 K € | 131 K € | 106 K € |
| Equity | 52 K € | 70 K € | 73 K € | 38 K € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Profit/loss of previous years | 21 K € | 36 K € | 53 K € | 56 K € |
| Profit/loss for the accounting period after tax | 16 K € | 17 K € | 3,025 € | −34 K € |
| Liabilities | 109 K € | 78 K € | 58 K € | 68 K € |
| Non-current liabilities | 66 K € | 43 K € | 26 K € | 8,474 € |
| Current liabilities | 23 K € | 19 K € | 24 K € | 57 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 20 K € | 16 K € | 9,132 € | 2,268 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
60 registered activities
Address Martovce 241, 94661 Martovce, Slovenská republika
konateľ
Address Pivničná cesta 691/22, 99128 Vinica, Slovenská republika
Address Pri Kamennom Moste 50/3, 99128 Vinica, Slovenská republika
Address Martovce 241, 94661 Martovce, Slovenská republika
Address Martovce 241, 94661 Martovce, Slovenská republika
Address Pivničná cesta 691/22, 99128 Vinica, Slovenská republika
Address Pri Kamennom Moste 50/3, 99128 Vinica, Slovenská republika
Registered in Business Register
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