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Company data from Slovak public registers
Company financial profile・Company ID 51323664・Soblahov 594, 91338 Soblahov・Founded 2018
Turnover 2024
250 K €
+50 %Profit 2024
2,363 €
+103 %Assets
52 K €
+338 %Equity
−104 K €
+2.2 %Debt ratio
300.9 %
−699 ppGross margin
13.2 %
+64 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+54 ppProfit / revenue
ROA
4.6 %
+753 ppReturn on assets
ROE
-2.3 %
−85 ppReturn on equity
Current ratio
0.41
+169 %Current assets / current liabilities
Earnings before tax
3,323 €
+104 %Profit + income tax
Effective tax
28.9 %
+29 ppIncome tax / earnings before tax
Net working capital
−73 K €
−9.5 %Current assets − current liabilities
Revenue CAGR
13.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 480 K € | 170 K € | 166 K € | 250 K € |
| Value added | 40 K € | −17 K € | −84 K € | 33 K € |
| Operating revenue | 492 K € | 170 K € | 166 K € | 250 K € |
| Profit after tax | 2,218 € | −49 K € | −88 K € | 2,363 € |
| Income tax | 718 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 191 K € | 166 K € | 12 K € | 52 K € |
| Non-current assets | 21 K € | 21 K € | 0 € | 1,940 € |
| Property, plant and equipment | 21 K € | 21 K € | 0 € | 1,940 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 170 K € | 145 K € | 12 K € | 50 K € |
| Inventory | 55 K € | 169 K € | 0 € | 35 K € |
| Non-current receivables | 9,456 € | 0 € | 0 € | 0 € |
| Current receivables | 55 K € | 24 K € | 44 K € | 54 K € |
| Financial accounts | 50 K € | −48 K € | −32 K € | −39 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 191 K € | 166 K € | 12 K € | 52 K € |
| Equity | 31 K € | −18 K € | −106 K € | −104 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 23 K € | 25 K € | −24 K € | −112 K € |
| Profit/loss for the accounting period after tax | 2,218 € | −49 K € | −88 K € | 2,363 € |
| Liabilities | 160 K € | 184 K € | 118 K € | 156 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 81 K € | 65 K € | 78 K € | 123 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 79 K € | 119 K € | 40 K € | 33 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
68 registered activities
Address Soblahov 594, 91338 Soblahov, Slovenská republika
Address Soblahov 594, 91338 Soblahov, Slovenská republika
Registered in Business Register
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