Company data from Slovak public registers
Company financial profile・Company ID 51286572・Nová 134/14, 07222 Strážske・Founded 2018
Turnover 2024
181 K €
−46 %Profit 2024
−30 K €
−212 %Assets
110 K €
−45 %Equity
73 K €
−29 %Debt ratio
33.8 %
−15 ppGross margin
24.0 %
−4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.5 %
−14 ppProfit / revenue
ROA
-27.1 %
−22 ppReturn on assets
ROE
-40.9 %
−32 ppReturn on equity
Current ratio
2.05
−26 %Current assets / current liabilities
Earnings before tax
−29 K €
−204 %Profit + income tax
Effective tax
-3.3 %
−2.4 ppIncome tax / earnings before tax
Net working capital
33 K €
−58 %Current assets − current liabilities
Revenue CAGR
-3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 324 K € | 412 K € | 261 K € | 163 K € |
| Value added | 119 K € | 138 K € | 73 K € | 39 K € |
| Operating revenue | 345 K € | 425 K € | 337 K € | 181 K € |
| Profit after tax | 29 K € | 14 K € | −9,591 € | −30 K € |
| Income tax | 7,576 € | 3,779 € | 91 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 256 K € | 310 K € | 200 K € | 110 K € |
| Non-current assets | 97 K € | 157 K € | 77 K € | 46 K € |
| Property, plant and equipment | 97 K € | 157 K € | 77 K € | 46 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 159 K € | 152 K € | 123 K € | 65 K € |
| Inventory | 0 € | 0 € | 125 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 101 K € | 121 K € | 66 K € | 60 K € |
| Financial accounts | 59 K € | 32 K € | 56 K € | 4,279 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 256 K € | 310 K € | 200 K € | 110 K € |
| Equity | 99 K € | 112 K € | 103 K € | 73 K € |
| Share capital | 19 K € | 19 K € | 19 K € | 19 K € |
| Profit/loss of previous years | 49 K € | 78 K € | 92 K € | 82 K € |
| Profit/loss for the accounting period after tax | 29 K € | 14 K € | −9,591 € | −30 K € |
| Liabilities | 157 K € | 197 K € | 97 K € | 37 K € |
| Non-current liabilities | 55 K € | 101 K € | 51 K € | 903 € |
| Current liabilities | 100 K € | 93 K € | 45 K € | 31 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 2,232 € |
| Provisions | 2,416 € | 3,307 € | 1,698 € | 2,546 € |
Tax liability trend
4 registered activities
Address Vihorlatská 626/26, 07222 Strážske, Slovenská republika
Address Vihorlatská 626/26, 07222 Strážske, Slovenská republika
Address Vihorlatská 626/26, 07222 Strážske, Slovenská republika
Address Vihorlatská 626/26, 07222 Strážske, Slovenská republika
Address Vihorlatská 626/26, 07222 Strážske, Slovenská republika
Address Vihorlatská 626/26, 07222 Strážske, Slovenská republika
Registered in Business Register
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