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Company data from Slovak public registers
Company financial profile・Company ID 51289270・Žabokreky 140, 03840 Žabokreky・Founded 2018
Turnover 2024
158 K €
+7.1 %Profit 2024
−54 K €
+29 %Assets
342 K €
+26 %Equity
−362 K €
−18 %Debt ratio
205.8 %
−7.1 ppGross margin
15.5 %
+29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-34.5 %
+18 ppProfit / revenue
ROA
-15.9 %
+12 ppReturn on assets
ROE
15.1 %
−10.0 ppReturn on equity
Current ratio
0.46
−13 %Current assets / current liabilities
Earnings before tax
−53 K €
+31 %Profit + income tax
Effective tax
-1.8 %
−1.8 ppIncome tax / earnings before tax
Net working capital
−315 K €
−57 %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 | 164 K € | 172 K € | 139 K € | 158 K € |
| Value added | 14 K € | −4,186 € | −18 K € | 24 K € |
| Operating revenue | 176 K € | 174 K € | 147 K € | 158 K € |
| Profit after tax | −64 K € | −99 K € | −77 K € | −54 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 66 K € | 195 K € | 272 K € | 342 K € |
| Non-current assets | 28 K € | 15 K € | 49 K € | 73 K € |
| Property, plant and equipment | 28 K € | 15 K € | 49 K € | 73 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 180 K € | 224 K € | 269 K € |
| Inventory | 24 K € | 25 K € | 24 K € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,745 € | 148 K € | 190 K € | 218 K € |
| Financial accounts | 4,582 € | 7,243 € | 9,093 € | 38 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 66 K € | 195 K € | 272 K € | 342 K € |
| Equity | −132 K € | −230 K € | −307 K € | −362 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −72 K € | −137 K € | −235 K € | −312 K € |
| Profit/loss for the accounting period after tax | −64 K € | −99 K € | −77 K € | −54 K € |
| Liabilities | 198 K € | 426 K € | 579 K € | 704 K € |
| Non-current liabilities | 115 K € | 111 K € | 111 K € | 118 K € |
| Current liabilities | 82 K € | 314 K € | 424 K € | 584 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 983 € | 207 € | 207 € | 1,792 € |
Tax liability trend
9 registered activities
Address Ďanová 161, 03842 Príbovce, Slovenská republika
Address Ďanová 161, 03842 Príbovce, Slovenská republika
Registered in Business Register
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