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Company data from Slovak public registers
Company financial profile・Company ID 51334232・Jesenského 680, 92701 Šaľa・Founded 2018
Turnover 2024
249 K €
+21 %Profit 2024
−41 K €
−69 %Assets
36 K €
−10 %Equity
−16 K €
+59 %Debt ratio
143.4 %
−52 ppGross margin
-15.6 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.6 %
−4.7 ppProfit / revenue
ROA
-115.0 %
−54 ppReturn on assets
ROE
265.0 %
+201 ppReturn on equity
Current ratio
0.55
+107 %Current assets / current liabilities
Earnings before tax
−40 K €
−65 %Profit + income tax
Effective tax
-2.4 %
−2.4 ppIncome tax / earnings before tax
Net working capital
−17 K €
+60 %Current assets − current liabilities
Revenue CAGR
78.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 57 K € | 86 K € | 134 K € | 163 K € |
| Value added | −70 K € | −38 K € | 5,433 € | −25 K € |
| Operating revenue | 138 K € | 148 K € | 206 K € | 249 K € |
| Profit after tax | −64 K € | −55 K € | −24 K € | −41 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 84 K € | 43 K € | 40 K € | 36 K € |
| Non-current assets | 60 K € | 33 K € | 24 K € | 14 K € |
| Property, plant and equipment | 60 K € | 33 K € | 24 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 9,917 € | 16 K € | 21 K € |
| Inventory | 2,262 € | 1,790 € | 7,327 € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,696 € | 1,280 € | 4,203 € | 2,230 € |
| Financial accounts | 12 K € | 6,847 € | 4,387 € | 6,713 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 84 K € | 43 K € | 40 K € | 36 K € |
| Equity | −54 K € | −44 K € | −38 K € | −16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −125 K € | −189 K € | −244 K € | −268 K € |
| Profit/loss for the accounting period after tax | −64 K € | −55 K € | −24 K € | −41 K € |
| Liabilities | 138 K € | 87 K € | 78 K € | 52 K € |
| Non-current liabilities | 46 K € | 26 K € | 19 K € | 13 K € |
| Current liabilities | 92 K € | 61 K € | 59 K € | 39 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
6 registered activities
Address Sládkovičova 1277/11, 92701 Šaľa, Slovenská republika
Address 1. Mája 900/3, 92701 Šaľa, Slovenská republika
Address Sládkovičova 1277/11, 92701 Šaľa, Slovenská republika
Address 1. Mája 900/3, 92701 Šaľa, Slovenská republika
Registered in Business Register
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