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Company data from Slovak public registers
Company financial profile・Company ID 51041138・Horná jablčná ulica 1383/38, 94354 Svodín・Founded 2017
Turnover 2024
269 K €
−34 %Profit 2024
−2,517 €
−420 %Assets
209 K €
+76 %Equity
59 K €
−4.1 %Debt ratio
71.7 %
+24 ppGross margin
21.7 %
+9.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.9 %
−1.1 ppProfit / revenue
ROA
-1.2 %
−1.9 ppReturn on assets
ROE
-4.3 %
−5.5 ppReturn on equity
Current ratio
3.14
+47 %Current assets / current liabilities
Earnings before tax
−597 €
−176 %Profit + income tax
Effective tax
-321.6 %
−322 ppIncome tax / earnings before tax
Net working capital
136 K €
+115 %Current assets − current liabilities
Revenue CAGR
168.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 282 K € | 280 K € | 407 K € | 268 K € |
| Value added | 8,347 € | 62 K € | 48 K € | 58 K € |
| Operating revenue | 282 K € | 280 K € | 408 K € | 269 K € |
| Profit after tax | 5,712 € | 31 K € | 787 € | −2,517 € |
| Income tax | 1,702 € | 9,356 € | 0 € | 1,920 € |
| Current income tax | 1,702 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 68 K € | 170 K € | 119 K € | 209 K € |
| Non-current assets | 0 € | 0 € | 0 € | 9,319 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 9,319 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 68 K € | 170 K € | 119 K € | 199 K € |
| Inventory | 0 € | 0 € | 43 K € | 151 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 7,172 € | 15 K € | 19 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 41 K € | 163 K € | 61 K € | 29 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 68 K € | 170 K € | 119 K € | 209 K € |
| Equity | 29 K € | 61 K € | 62 K € | 59 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −32 K € | −27 K € | 4,298 € | 5,085 € |
| Profit/loss for the accounting period after tax | 5,712 € | 31 K € | 787 € | −2,517 € |
| Liabilities | 38 K € | 110 K € | 57 K € | 150 K € |
| Non-current liabilities | 634 € | 706 € | 870 € | 1,083 € |
| Current liabilities | 38 K € | 108 K € | 56 K € | 64 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 974 € | 838 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
36 registered activities
Address Horná jablčná ulica 1383/38, 94354 Svodín, Slovenská republika
Address Jána Smreka 6160/18, 84108 Bratislava, Slovenská republika
Address Horná jablčná ulica 1383/38, 94354 Svodín, Slovenská republika
Address Horné Saliby 1093, 92503 Horné Saliby, Slovenská republika
Address Trstice 371, 92542 Trstice, Slovenská republika
Address Jána Smreka 6160/18, 84108 Bratislava, Slovenská republika
Address ul. Veljka Mladenovića, 78000 Banja Luka, Bosna a Hercegovina
Registered in Business Register
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