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Company data from Slovak public registers
Company financial profile・Company ID 51673746・Komenského 361, 90877 Borský Mikuláš・Founded 2018
Turnover 2024
139 K €
−4.9 %Profit 2024
−11 K €
−959 %Assets
50 K €
+43 %Equity
−45 K €
−34 %Debt ratio
190.5 %
−5.9 ppGross margin
22.3 %
−4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.2 %
−9.1 ppProfit / revenue
ROA
-22.9 %
−27 ppReturn on assets
ROE
25.3 %
+29 ppReturn on equity
Current ratio
0.33
−73 %Current assets / current liabilities
Earnings before tax
−10 K €
−887 %Profit + income tax
Effective tax
-9.2 %
−9.2 ppIncome tax / earnings before tax
Net working capital
−45 K €
−792 %Current assets − current liabilities
Revenue CAGR
33.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 127 K € | 151 K € | 146 K € | 139 K € |
| Value added | 41 K € | 40 K € | 40 K € | 31 K € |
| Operating revenue | 127 K € | 152 K € | 146 K € | 139 K € |
| Profit after tax | −19 K € | −16 K € | 1,327 € | −11 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 81 K € | 46 K € | 35 K € | 50 K € |
| Non-current assets | 19 K € | 1,917 € | 1,583 € | 27 K € |
| Property, plant and equipment | 19 K € | 1,917 € | 1,583 € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 63 K € | 44 K € | 33 K € | 22 K € |
| Inventory | 597 € | 611 € | 326 € | 350 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 28 K € | 30 K € | 21 K € |
| Financial accounts | 31 K € | 16 K € | 2,534 € | 923 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 81 K € | 46 K € | 35 K € | 50 K € |
| Equity | −19 K € | −35 K € | −34 K € | −45 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | −9,000 € | −28 K € | −44 K € | −43 K € |
| Profit/loss for the accounting period after tax | −19 K € | −16 K € | 1,327 € | −11 K € |
| Liabilities | 100 K € | 81 K € | 69 K € | 95 K € |
| Non-current liabilities | 149 € | 594 € | 270 € | 84 € |
| Current liabilities | 40 K € | 28 K € | 27 K € | 68 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 60 K € | 52 K € | 41 K € | 26 K € |
| Provisions | 251 € | 655 € | 690 € | 704 € |
Tax liability trend
20 registered activities
Address Štefanov 513, 90645 Štefanov, Slovenská republika
Address Štefanov 513, 90645 Štefanov, Slovenská republika
Address Štefanov 513, 90645 Štefanov, Slovenská republika
Address Štefanov 513, 90645 Štefanov, Slovenská republika
Registered in Business Register
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