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Company data from Slovak public registers
Company financial profile・Company ID 51637707・Partizánska 112/21, 055 01 Margecany・Founded 2018
Turnover 2024
283 K €
−8.6 %Profit 2024
−1,861 €
+26 %Assets
588 K €
+16 %Equity
1,363 €
−58 %Debt ratio
99.8 %
+0.4 ppGross margin
18.1 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.7 %
+0.2 ppProfit / revenue
ROA
-0.3 %
+0.2 ppReturn on assets
ROE
-136.5 %
−59 ppReturn on equity
Current ratio
0.98
+1.1 %Current assets / current liabilities
Earnings before tax
59 €
+103 %Profit + income tax
Effective tax
3,254.2 %
+3,285 ppIncome tax / earnings before tax
Net working capital
−13 K €
+17 %Current assets − current liabilities
Revenue CAGR
20.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 352 K € | 429 K € | 294 K € | 281 K € |
| Value added | 30 K € | 39 K € | 47 K € | 51 K € |
| Operating revenue | 356 K € | 458 K € | 310 K € | 283 K € |
| Profit after tax | 1,344 € | −18 K € | −2,505 € | −1,861 € |
| Income tax | 993 € | 0 € | 594 € | 1,920 € |
| Current income tax | 993 € | 0 € | 594 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 278 K € | 443 K € | 507 K € | 588 K € |
| Non-current assets | 60 K € | 102 K € | 65 K € | 51 K € |
| Property, plant and equipment | 60 K € | 102 K € | 65 K € | 51 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 218 K € | 339 K € | 440 K € | 535 K € |
| Inventory | 177 K € | 300 K € | 412 K € | 526 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 8,605 € | 24 K € | 5,777 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 25 K € | 31 K € | 3,204 € | 2,973 € |
| Accruals and deferrals | 247 € | 2,186 € | 2,002 € | 2,001 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 278 K € | 443 K € | 507 K € | 588 K € |
| Equity | 23 K € | 5,730 € | 3,224 € | 1,363 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 17 K € | 18 K € | 729 € | −1,776 € |
| Profit/loss for the accounting period after tax | 1,344 € | −18 K € | −2,505 € | −1,861 € |
| Liabilities | 254 K € | 437 K € | 504 K € | 587 K € |
| Non-current liabilities | 162 € | 225 € | 278 € | 336 € |
| Current liabilities | 203 K € | 395 K € | 455 K € | 548 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 51 K € | 42 K € | 48 K € | 39 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Mníšek nad Hnilcom 603, 05564 Mníšek nad Hnilcom, Slovenská republika
Address Jarná 584/57, 05501 Margecany, Slovenská republika
Address Mníšek nad Hnilcom 603, 05564 Mníšek nad Hnilcom, Slovenská republika
Address Jarná 584/57, 05501 Margecany, Slovenská republika
Registered in Business Register
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