Company data from Slovak public registers
Company financial profile・Company ID 51205297・Malý rad 31/25, 962 71 Dudince・Founded 2017
Turnover 2024
16 K €
−14 %Profit 2024
−1,095 €
−327 %Assets
8,523 €
−27 %Equity
7,944 €
−12 %Debt ratio
6.8 %
−16 ppGross margin
-2.6 %
−7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.9 %
−9.5 ppProfit / revenue
ROA
-12.8 %
−17 ppReturn on assets
ROE
-13.8 %
−19 ppReturn on equity
Current ratio
16.17
+263 %Current assets / current liabilities
Earnings before tax
−755 €
−233 %Profit + income tax
Effective tax
-45.0 %
−60 ppIncome tax / earnings before tax
Net working capital
7,996 €
−12 %Current assets − current liabilities
Revenue CAGR
0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 13 K € | 18 K € | 16 K € |
| Value added | 1,548 € | 1,983 € | 976 € | −409 € |
| Operating revenue | 12 K € | 13 K € | 18 K € | 16 K € |
| Profit after tax | 1,038 € | 1,265 € | 483 € | −1,095 € |
| Income tax | 183 € | 224 € | 85 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 9,428 € | 11 K € | 12 K € | 8,523 € |
| 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 | 9,428 € | 11 K € | 12 K € | 8,523 € |
| Inventory | 2,638 € | 3,520 € | 950 € | 861 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 74 € | 30 € | 2,156 € | 1,164 € |
| Financial accounts | 6,716 € | 7,059 € | 8,545 € | 6,498 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 9,428 € | 11 K € | 12 K € | 8,523 € |
| Equity | 7,290 € | 8,555 € | 9,038 € | 7,944 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,188 € | 2,174 € | 3,375 € | 3,834 € |
| Profit/loss for the accounting period after tax | 1,038 € | 1,265 € | 483 € | −1,095 € |
| Liabilities | 2,138 € | 2,054 € | 2,613 € | 579 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,138 € | 2,054 € | 2,613 € | 527 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 52 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Malý rad 31/25, 96271 Dudince, Slovenská republika
Address Malý rad 31/25, 96271 Dudince, Slovenská republika
Registered in Business Register
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