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Company data from Slovak public registers
Company financial profile・Company ID 51182106・Nový rad 145, 92901 Veľké Dvorníky・Founded 2017
Turnover 2024
877 K €
−18 %Profit 2024
−34 K €
−274 %Assets
114 K €
−47 %Equity
42 K €
−45 %Debt ratio
63.1 %
−1.3 ppGross margin
-3.2 %
−7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.9 %
−5.7 ppProfit / revenue
ROA
-29.8 %
−39 ppReturn on assets
ROE
-80.8 %
−107 ppReturn on equity
Current ratio
1.58
+2.1 %Current assets / current liabilities
Earnings before tax
−30 K €
−222 %Profit + income tax
Effective tax
-12.7 %
−34 ppIncome tax / earnings before tax
Net working capital
42 K €
−45 %Current assets − current liabilities
Revenue CAGR
2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 465 K € | 548 K € | 1.07 M € | 877 K € |
| Value added | 34 K € | 28 K € | 41 K € | −28 K € |
| Operating revenue | 465 K € | 548 K € | 1.07 M € | 877 K € |
| Profit after tax | 27 K € | 22 K € | 20 K € | −34 K € |
| Income tax | 7,062 € | 5,932 € | 5,209 € | 3,840 € |
| Current income tax | — | 5,932 € | 5,209 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 112 K € | 182 K € | 215 K € | 114 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 112 K € | 182 K € | 215 K € | 114 K € |
| Inventory | 12 K € | 0 € | 17 K € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 59 K € | 172 K € | 185 K € | 31 K € |
| Current financial assets | — | 0 € | 0 € | — |
| Financial accounts | 41 K € | 10 K € | 13 K € | 67 K € |
| Accruals and deferrals | — | 0 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 112 K € | 182 K € | 215 K € | 114 K € |
| Equity | 35 K € | 57 K € | 76 K € | 42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | — |
| Profit/loss of previous years | 2,750 € | 29 K € | 51 K € | 71 K € |
| Profit/loss for the accounting period after tax | 27 K € | 22 K € | 20 K € | −34 K € |
| Liabilities | 77 K € | 125 K € | 138 K € | 72 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 77 K € | 125 K € | 138 K € | 72 K € |
| Short-term financial assistance | — | 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 € | — |
Tax liability trend
7 registered activities
Address Azurová 2, 62100 Brno, Česká republika
Address Azurová 2, 62100 Brno, Česká republika
Address Azurová 2, 62100 Brno, Česká republika
Address Klácelova 281/1a, 60200 Stránice, Brno, Česká republika
Address Azurová 2, 62100 Brno, Česká republika
Address Azurová 2, 62100 Brno, Česká republika
Registered in Business Register
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