Company data from Slovak public registers
Company financial profile・Company ID 51132427・Štúrova 537/31, 956 17 Solčany・Founded 2017
Turnover 2024
50 K €
−14 %Profit 2024
−4,478 €
−258 %Assets
22 K €
−11 %Equity
−14 K €
−48 %Debt ratio
163.2 %
+25 ppGross margin
45.8 %
−3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.0 %
−14 ppProfit / revenue
ROA
-20.4 %
−32 ppReturn on assets
ROE
32.3 %
+62 ppReturn on equity
Current ratio
0.14
−17 %Current assets / current liabilities
Earnings before tax
−4,138 €
−246 %Profit + income tax
Effective tax
-8.2 %
−8.2 ppIncome tax / earnings before tax
Net working capital
−30 K €
−9.4 %Current assets − current liabilities
Revenue CAGR
49.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 40 K € | 56 K € | 49 K € |
| Value added | 14 K € | 12 K € | 28 K € | 22 K € |
| Operating revenue | 40 K € | 45 K € | 58 K € | 50 K € |
| Profit after tax | −1,574 € | −5,990 € | 2,838 € | −4,478 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 28 K € | 26 K € | 25 K € | 22 K € |
| Non-current assets | 24 K € | 22 K € | 19 K € | 17 K € |
| Property, plant and equipment | 24 K € | 22 K € | 19 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,508 € | 4,108 € | 5,488 € | 4,840 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | −389 € | −389 € |
| Current receivables | 777 € | 1,247 € | 1,152 € | 1,220 € |
| Financial accounts | 3,731 € | 2,861 € | 4,725 € | 4,009 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 26 K € | 25 K € | 22 K € |
| Equity | −6,248 € | −12 K € | −9,401 € | −14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −9,723 € | −11 K € | −17 K € | −14 K € |
| Profit/loss for the accounting period after tax | −1,574 € | −5,990 € | 2,838 € | −4,478 € |
| Liabilities | 34 K € | 38 K € | 34 K € | 36 K € |
| Non-current liabilities | 257 € | 341 € | 439 € | 544 € |
| Current liabilities | 33 K € | 37 K € | 33 K € | 35 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 682 € | 782 € | 717 € | 307 € |
Tax liability trend
7 registered activities
Address Štúrova 537/31, 95617 Solčany, Slovenská republika
Address Štúrova 537/31, 95617 Solčany, Slovenská republika
Address Štúrova 537/31, 95617 Solčany, Slovenská republika
Address Štúrova 537/31, 95617 Solčany, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.