Company data from Slovak public registers
Company financial profile・Company ID 51008025・Požiarnická 1599/7, 962 12 Detva・Founded 2017
Turnover 2024
119 K €
−16 %Profit 2024
−96 K €
−1,361 %Assets
379 K €
−12 %Equity
−8,988 €
−110 %Debt ratio
102.4 %
+23 ppGross margin
-34.1 %
−59 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-80.6 %
−76 ppProfit / revenue
ROA
-25.3 %
−24 ppReturn on assets
ROE
1,067.7 %
+1,075 ppReturn on equity
Current ratio
1.04
−31 %Current assets / current liabilities
Earnings before tax
−95 K €
−1,346 %Profit + income tax
Effective tax
-1.0 %
−1.0 ppIncome tax / earnings before tax
Net working capital
11 K €
−90 %Current assets − current liabilities
Revenue CAGR
34.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 69 K € | 126 K € | 140 K € | 116 K € |
| Value added | −13 K € | −23 K € | 35 K € | −40 K € |
| Operating revenue | 69 K € | 129 K € | 141 K € | 119 K € |
| Profit after tax | −44 K € | −69 K € | −6,570 € | −96 K € |
| Income tax | 0 € | 0 € | 0 € | 940 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 246 K € | 270 K € | 431 K € | 379 K € |
| Non-current assets | 48 K € | 72 K € | 119 K € | 88 K € |
| Property, plant and equipment | 48 K € | 72 K € | 119 K € | 88 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 199 K € | 198 K € | 312 K € | 291 K € |
| Inventory | 176 K € | 176 K € | 286 K € | 286 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,338 € | −9,161 € | −8,258 € | −9,811 € |
| Financial accounts | 19 K € | 32 K € | 35 K € | 15 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 246 K € | 270 K € | 431 K € | 379 K € |
| Equity | 156 K € | 89 K € | 87 K € | −8,988 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −185 K € | −226 K € | −291 K € | −297 K € |
| Profit/loss for the accounting period after tax | −44 K € | −69 K € | −6,570 € | −96 K € |
| Liabilities | 90 K € | 181 K € | 344 K € | 388 K € |
| Non-current liabilities | 52 K € | 73 K € | 116 K € | 99 K € |
| Current liabilities | −5,060 € | 77 K € | 208 K € | 281 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 43 K € | 31 K € | 20 K € | 8,223 € |
| Provisions | 206 € | 206 € | 206 € | 206 € |
Tax liability trend
21 registered activities
Address Požiarnická 1599/7, 96212 Detva, Slovenská republika
Address Požiarnická 1599/7, 96212 Detva, Slovenská republika
Address Požiarnická 1599/7, 96212 Detva, Slovenská republika
Address Požiarnická 1599/7, 96212 Detva, Slovenská republika
Address Požiarnická 1599/7, 96212 Detva, Slovenská republika
Registered in Business Register
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