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Company data from Slovak public registers
Company financial profile・Company ID 51067994・1.mája 123/ 123, 95622 Prašice・Founded 2017
Turnover 2024
106 K €
−5.1 %Profit 2024
4,718 €
+113 %Assets
70 K €
−4.5 %Equity
−61 K €
+7.2 %Debt ratio
187.0 %
−2.5 ppGross margin
19.7 %
+41 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
+37 ppProfit / revenue
ROA
6.7 %
+56 ppReturn on assets
ROE
-7.7 %
−63 ppReturn on equity
Current ratio
0.08
−76 %Current assets / current liabilities
Earnings before tax
5,735 €
+116 %Profit + income tax
Effective tax
17.7 %
+22 ppIncome tax / earnings before tax
Net working capital
−121 K €
−27 %Current assets − current liabilities
Revenue CAGR
45.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 58 K € | 75 K € | 111 K € | 106 K € |
| Value added | 26 K € | −32 K € | −23 K € | 21 K € |
| Operating revenue | 67 K € | 79 K € | 112 K € | 106 K € |
| Profit after tax | 51 € | −41 K € | −36 K € | 4,718 € |
| Income tax | 457 € | 473 € | 1,426 € | 1,017 € |
| Current income tax | 457 € | 473 € | 1,426 € | 1,017 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 36 K € | 47 K € | 74 K € | 70 K € |
| Non-current assets | 29 K € | 29 K € | 29 K € | 59 K € |
| Property, plant and equipment | 29 K € | 29 K € | 29 K € | 59 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,605 € | 18 K € | 44 K € | 10 K € |
| Inventory | 3,500 € | 3,550 € | 3,550 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,670 € | 14 K € | 33 K € | 9,476 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 435 € | 443 € | 7,555 € | 689 € |
| Accruals and deferrals | 165 € | 153 € | 195 € | 696 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 47 K € | 74 K € | 70 K € |
| Equity | 12 K € | −29 K € | −66 K € | −61 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 3,115 € | 3,166 € | −38 K € | −75 K € |
| Profit/loss for the accounting period after tax | 51 € | −41 K € | −36 K € | 4,718 € |
| Liabilities | 24 K € | 77 K € | 139 K € | 131 K € |
| Non-current liabilities | 5,379 € | 1,616 € | 0 € | 0 € |
| Current liabilities | 18 K € | 75 K € | 139 K € | 131 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Slnečná 1400/120, 95622 Prašice, Slovenská republika
Address 1.mája 123/123, 95622 Prašice, Slovenská republika
Address Slnečná 1400/120, 95622 Prašice, Slovenská republika
Registered in Business Register
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