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Company data from Slovak public registers
Company financial profile・Company ID 51164736・Štefánikova 134, 90841 Šaštín-Stráže・Founded 2017
Turnover 2024
138 K €
+4.5 %Profit 2024
−3,987 €
+83 %Assets
66 K €
−23 %Equity
−40 K €
−11 %Debt ratio
160.1 %
+18 ppGross margin
40.0 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.9 %
+15 ppProfit / revenue
ROA
-6.0 %
+22 ppReturn on assets
ROE
10.0 %
−56 ppReturn on equity
Current ratio
0.40
+34 %Current assets / current liabilities
Earnings before tax
−3,027 €
+87 %Profit + income tax
Effective tax
-31.7 %
−32 ppIncome tax / earnings before tax
Net working capital
−63 K €
+20 %Current assets − current liabilities
Revenue CAGR
16.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 123 K € | 159 K € | 122 K € | 138 K € |
| Value added | 25 K € | 27 K € | 25 K € | 55 K € |
| Operating revenue | 129 K € | 173 K € | 132 K € | 138 K € |
| Profit after tax | 73 € | −21 K € | −24 K € | −3,987 € |
| Income tax | 2,057 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 155 K € | 122 K € | 86 K € | 66 K € |
| Non-current assets | 114 K € | 84 K € | 52 K € | 24 K € |
| Property, plant and equipment | 114 K € | 84 K € | 52 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 38 K € | 34 K € | 42 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,085 € | 4,324 € | 12 K € | 14 K € |
| Financial accounts | 32 K € | 34 K € | 22 K € | 28 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 155 K € | 122 K € | 86 K € | 66 K € |
| Equity | 8,830 € | −12 K € | −36 K € | −40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,757 € | 3,830 € | −17 K € | −41 K € |
| Profit/loss for the accounting period after tax | 73 € | −21 K € | −24 K € | −3,987 € |
| Liabilities | 146 K € | 134 K € | 121 K € | 106 K € |
| Non-current liabilities | 43 K € | 25 K € | 7,891 € | 193 € |
| Current liabilities | 103 K € | 109 K € | 113 K € | 105 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 377 € | 220 € |
Tax liability trend
5 registered activities
Address Štúrova 1270/69, 90841 Šaštín-Stráže, Slovenská republika
Address Štúrova 1270/69, 90841 Šaštín-Stráže, Slovenská republika
Address Novoveská 925/32, 90841 Šaštín-Stráže, Slovenská republika
Address Novoveská 925/32, 90841 Šaštín-Stráže, Slovenská republika
Address M. R. Štefánika 193, 90841 Šaštín-Stráže, Slovenská republika
Address Štúrova 1270/69, 90841 Šaštín-Stráže, Slovenská republika
Address Štúrova 1270/69, 90841 Šaštín-Stráže, Slovenská republika
Address Štúrova 1270/69, 90841 Šaštín-Stráže, Slovenská republika
Address Štúrova 1270/69, 90841 Šaštín-Stráže, Slovenská republika
Address Novoveská 925/32, 90841 Šaštín-Stráže, Slovenská republika
Address Novoveská 925/32, 90841 Šaštín-Stráže, Slovenská republika
Address M. R. Štefánika 193, 90841 Šaštín-Stráže, Slovenská republika
Registered in Business Register
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