Company data from Slovak public registers
Company financial profile・Company ID 51105802・Malý rad 46/4, 962 71 Dudince・Founded 2017
Turnover 2024
34 K €
+32 %Profit 2024
−2,123 €
−555 %Assets
1,251 €
−87 %Equity
−1,750 €
−569 %Debt ratio
239.9 %
+144 ppGross margin
35.3 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.2 %
−4.9 ppProfit / revenue
ROA
-169.7 %
−166 ppReturn on assets
ROE
121.3 %
+208 ppReturn on equity
Current ratio
23.36
−44 %Current assets / current liabilities
Earnings before tax
−2,123 €
−555 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−43 K €
−4.4 %Current assets − current liabilities
Revenue CAGR
10.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 182 K € | 58 K € | 26 K € | 34 K € |
| Value added | 7,833 € | −2,891 € | 6,469 € | 12 K € |
| Operating revenue | 182 K € | 58 K € | 26 K € | 34 K € |
| Profit after tax | 4,145 € | −11 K € | −324 € | −2,123 € |
| Income tax | 1,102 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 37 K € | 23 K € | 9,391 € | 1,251 € |
| Non-current assets | 21 K € | 15 K € | 52 K € | 46 K € |
| Property, plant and equipment | 21 K € | 15 K € | 52 K € | 46 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 8,044 € | −42 K € | −45 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 2,598 € | −43 K € | −44 K € |
| Financial accounts | 1,081 € | 5,446 € | 539 € | −921 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 23 K € | 9,391 € | 1,251 € |
| Equity | 15 K € | 697 € | 373 € | −1,750 € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 385 € | 1,840 € | −9,303 € | −9,627 € |
| Profit/loss for the accounting period after tax | 4,145 € | −11 K € | −324 € | −2,123 € |
| Liabilities | 23 K € | 23 K € | 9,018 € | 3,001 € |
| Non-current liabilities | −1,394 € | 0 € | 0 € | −5,096 € |
| Current liabilities | 23 K € | 6,966 € | −1,013 € | −1,934 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 15 K € | 9,031 € | 9,031 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Malý rad 46/4, 96271 Dudince, Slovenská republika
Address perevulok Komsomolsky 68, 52030 Kirovske, Ukrajina
Address Malý rad 46/4, 96271 Dudince, Slovenská republika
Address Malý rad 46/4, 96271 Dudince, Slovenská republika
Address perevulok Komsomolsky 68, 52030 Kirovske, Ukrajina
Address Malý rad 46/4, 96271 Dudince, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.