Company data from Slovak public registers
Company financial profile・Company ID 51654717・Školská 929/42, 92241 Drahovce・Founded 2018
Turnover 2024
254 K €
+36 %Profit 2024
−8,029 €
+88 %Assets
161 K €
+12 %Equity
−95 K €
−9.2 %Debt ratio
159.0 %
−1.6 ppGross margin
26.4 %
+39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.2 %
+32 ppProfit / revenue
ROA
-5.0 %
+40 ppReturn on assets
ROE
8.4 %
−66 ppReturn on equity
Current ratio
0.87
+19 %Current assets / current liabilities
Earnings before tax
−6,109 €
+91 %Profit + income tax
Effective tax
-31.4 %
−31 ppIncome tax / earnings before tax
Net working capital
−18 K €
+50 %Current assets − current liabilities
Revenue CAGR
10.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 380 K € | 308 K € | 158 K € | 250 K € |
| Value added | 128 K € | 30 K € | −20 K € | 66 K € |
| Operating revenue | 398 K € | 315 K € | 187 K € | 254 K € |
| Profit after tax | 14 K € | −63 K € | −65 K € | −8,029 € |
| Income tax | 5,377 € | 0 € | 0 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 209 K € | 153 K € | 144 K € | 161 K € |
| Non-current assets | 85 K € | 68 K € | 46 K € | 40 K € |
| Property, plant and equipment | 58 K € | 46 K € | 29 K € | 27 K € |
| Non-current intangible assets | 27 K € | 22 K € | 17 K € | 12 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 124 K € | 84 K € | 98 K € | 122 K € |
| Inventory | 1,161 € | 2,301 € | 692 € | 919 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 83 K € | 40 K € | 51 K € | 48 K € |
| Financial accounts | 39 K € | 42 K € | 46 K € | 72 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 209 K € | 153 K € | 144 K € | 161 K € |
| Equity | 41 K € | −22 K € | −87 K € | −95 K € |
| Share capital | 50 K € | 50 K € | 50 K € | 50 K € |
| Profit/loss of previous years | −23 K € | −9,976 € | −73 K € | −138 K € |
| Profit/loss for the accounting period after tax | 14 K € | −63 K € | −65 K € | −8,029 € |
| Liabilities | 168 K € | 175 K € | 231 K € | 257 K € |
| Non-current liabilities | 45 K € | 39 K € | 40 K € | 58 K € |
| Current liabilities | 105 K € | 84 K € | 134 K € | 140 K € |
| Long-term bank loans | 17 K € | 7,466 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 285 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Zemianske Lieskové 615, 91305 Melčice-Lieskové, Slovenská republika
Address Holubyho 46/7, 03601 Martin, Slovenská republika
Address Ivanovce 97, 91305 Melčice-Lieskové, Slovenská republika
Address Zemianske Lieskové 615, 91305 Melčice-Lieskové, Slovenská republika
Address Holubyho 46/7, 03601 Martin, Slovenská republika
Address Ivanovce 97, 91305 Melčice-Lieskové, Slovenská republika
Registered in Business Register
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