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Company data from Slovak public registers
Company financial profile・Company ID 51197405・9. mája 99/27, 038 52 Podhradie・Founded 2017
Turnover 2024
151 K €
−6.0 %Profit 2024
−7,299 €
−100 %Assets
37 K €
−35 %Equity
−9,071 €
−219 %Debt ratio
124.6 %
+20 ppGross margin
26.4 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.8 %
−2.6 ppProfit / revenue
ROA
-19.8 %
−13 ppReturn on assets
ROE
80.5 %
−47 ppReturn on equity
Current ratio
1.15
−1.0 %Current assets / current liabilities
Earnings before tax
−6,339 €
−74 %Profit + income tax
Effective tax
-15.1 %
−15 ppIncome tax / earnings before tax
Net working capital
3,058 €
−18 %Current assets − current liabilities
Revenue CAGR
15.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 127 K € | 156 K € | 159 K € | 149 K € |
| Value added | 35 K € | 48 K € | 46 K € | 39 K € |
| Operating revenue | 155 K € | 156 K € | 160 K € | 151 K € |
| Profit after tax | −9,712 € | −5,574 € | −3,641 € | −7,299 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 123 K € | 73 K € | 57 K € | 37 K € |
| Non-current assets | 84 K € | 54 K € | 29 K € | 13 K € |
| Property, plant and equipment | 84 K € | 54 K € | 29 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 19 K € | 27 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 10 K € | 15 K € | 10 K € |
| Financial accounts | 29 K € | 8,924 € | 12 K € | 14 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 123 K € | 73 K € | 57 K € | 37 K € |
| Equity | 6,376 € | 802 € | −2,846 € | −9,071 € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | 7,088 € | −2,624 € | −8,205 € | −11 K € |
| Profit/loss for the accounting period after tax | −9,712 € | −5,574 € | −3,641 € | −7,299 € |
| Liabilities | 117 K € | 72 K € | 59 K € | 46 K € |
| Non-current liabilities | 72 K € | 53 K € | 36 K € | 25 K € |
| Current liabilities | 45 K € | 19 K € | 24 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address 9. mája 99/27, 03852 Podhradie, Slovenská republika
Address Južná 2597/7, 91501 Nové Mesto nad Váhom, Slovenská republika
Address 9. mája 99/27, 03852 Podhradie, Slovenská republika
Address Južná 2597/7, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
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