Company data from Slovak public registers
Company financial profile・Company ID 51156253・Seľany 204, 99127 Seľany・Founded 2017
Turnover 2024
43 K €
+0.0 %Profit 2024
−26 K €
+0.0 %Assets
164 K €
+0.0 %Equity
−39 K €
+0.0 %Debt ratio
123.9 %
Gross margin
30.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-62.1 %
Profit / revenue
ROA
-16.2 %
Return on assets
ROE
67.6 %
Return on equity
Current ratio
0.29
+0.0 %Current assets / current liabilities
Earnings before tax
−26 K €
+0.0 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−40 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 34 K € | 34 K € | 34 K € |
| Value added | 15 K € | 11 K € | 11 K € | 11 K € |
| Operating revenue | 37 K € | 43 K € | 43 K € | 43 K € |
| Profit after tax | −31 K € | −26 K € | −26 K € | −26 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 180 K € | 164 K € | 164 K € | 164 K € |
| Non-current assets | 157 K € | 147 K € | 147 K € | 147 K € |
| Property, plant and equipment | 157 K € | 147 K € | 147 K € | 147 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 16 K € | 16 K € | 16 K € |
| Inventory | 4,891 € | 4,891 € | 4,891 € | 4,891 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 11 K € | 11 K € | 11 K € |
| Financial accounts | 3,754 € | 740 € | 740 € | 740 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 180 K € | 164 K € | 164 K € | 164 K € |
| Equity | −13 K € | −39 K € | −39 K € | −39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −45 K € | −75 K € | −75 K € | −75 K € |
| Profit/loss for the accounting period after tax | −31 K € | −26 K € | −26 K € | −26 K € |
| Liabilities | 193 K € | 203 K € | 203 K € | 203 K € |
| Non-current liabilities | 134 K € | 126 K € | 126 K € | 126 K € |
| Current liabilities | 43 K € | 57 K € | 57 K € | 57 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 311 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Záhradná 856/8, 99128 Vinica, Slovenská republika
Address Jarmočná 818/18, 99128 Vinica, Slovenská republika
Address Záhradná 856/8, 99128 Vinica, Slovenská republika
Registered in Business Register
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