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Company data from Slovak public registers
Company financial profile・Company ID 50977938・Komenského 410/19, 991 25 Čebovce・Founded 2017
Turnover 2024
213 K €
+96 %Profit 2024
3,744 €
+121 %Assets
101 K €
−22 %Equity
9,036 €
+53 %Debt ratio
91.1 %
−4.3 ppGross margin
13.7 %
−4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+18 ppProfit / revenue
ROA
3.7 %
+17 ppReturn on assets
ROE
41.4 %
+343 ppReturn on equity
Current ratio
0.70
−6.7 %Current assets / current liabilities
Earnings before tax
4,704 €
+126 %Profit + income tax
Effective tax
20.4 %
+20 ppIncome tax / earnings before tax
Net working capital
−19 K €
+18 %Current assets − current liabilities
Revenue CAGR
49.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 111 K € | 74 K € | 88 K € | 208 K € |
| Value added | 14 K € | −2,016 € | 16 K € | 29 K € |
| Operating revenue | 113 K € | 86 K € | 109 K € | 213 K € |
| Profit after tax | −16 K € | −9,084 € | −18 K € | 3,744 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 136 K € | 155 K € | 129 K € | 101 K € |
| Non-current assets | 105 K € | 93 K € | 62 K € | 59 K € |
| Property, plant and equipment | 105 K € | 93 K € | 62 K € | 59 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 62 K € | 67 K € | 43 K € |
| Inventory | 3,930 € | 2,386 € | 34 K € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,536 € | 14 K € | 7,350 € | 7,029 € |
| Financial accounts | 18 K € | 46 K € | 26 K € | 22 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 136 K € | 155 K € | 129 K € | 101 K € |
| Equity | −10 K € | 24 K € | 5,923 € | 9,036 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 580 € | −15 K € | −24 K € | −43 K € |
| Profit/loss for the accounting period after tax | −16 K € | −9,084 € | −18 K € | 3,744 € |
| Liabilities | 146 K € | 131 K € | 124 K € | 92 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 89 K € | 78 K € | 90 K € | 62 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 57 K € | 53 K € | 33 K € | 29 K € |
| Provisions | 0 € | 0 € | 0 € | 1,763 € |
Tax liability trend
10 registered activities
Address Námestie Hraničiarov 2449/29, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Slnečná 19, 90045 Malinovo, Slovenská republika
Address Komenského 410/19, 99125 Čebovce, Slovenská republika
Address Komenského 410/19, 99125 Čebovce, Slovenská republika
Address Račianska 66, 83604 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Komenského 410/19, 99125 Čebovce, Slovenská republika
Registered in Business Register
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