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Company data from Slovak public registers
Company financial profile・Company ID 51694034・Ul. Štúrova 700/17, 03852 Sučany・Founded 2018
Turnover 2024
152 K €
−39 %Profit 2024
1,197 €
−50 %Assets
53 K €
−62 %Equity
20 K €
+6.4 %Debt ratio
61.9 %
−25 ppGross margin
1.8 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−0.2 ppProfit / revenue
ROA
2.3 %
+0.5 ppReturn on assets
ROE
6.0 %
−6.8 ppReturn on equity
Current ratio
1.62
+40 %Current assets / current liabilities
Earnings before tax
2,157 €
−25 %Profit + income tax
Effective tax
44.5 %
+28 ppIncome tax / earnings before tax
Net working capital
20 K €
+6.3 %Current assets − current liabilities
Revenue CAGR
6.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 270 K € | 292 K € | 248 K € | 152 K € |
| Value added | 3,812 € | 18 K € | 5,815 € | 2,688 € |
| Operating revenue | 270 K € | 292 K € | 248 K € | 152 K € |
| Profit after tax | 3,678 € | 310 € | 2,410 € | 1,197 € |
| Income tax | 917 € | 181 € | 466 € | 960 € |
| Current income tax | 917 € | 181 € | 466 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 115 K € | 73 K € | 139 K € | 53 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 101 K € | 73 K € | 139 K € | 53 K € |
| Inventory | 37 K € | 8,897 € | 34 K € | 29 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 43 K € | 100 K € | 9,365 € |
| Current financial assets | 25 K € | 14 K € | 0 € | 9,218 € |
| Financial accounts | 17 K € | 7,167 € | 4,949 € | 5,357 € |
| Accruals and deferrals | 14 K € | 10 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 115 K € | 73 K € | 139 K € | 53 K € |
| Equity | 16 K € | 16 K € | 19 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 373 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 7,074 € | 11 K € | 11 K € | 13 K € |
| Profit/loss for the accounting period after tax | 3,678 € | 310 € | 2,410 € | 1,197 € |
| Liabilities | 99 K € | 56 K € | 120 K € | 33 K € |
| Non-current liabilities | 0 € | 52 € | 52 € | 51 € |
| Current liabilities | 99 K € | 56 K € | 120 K € | 32 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Dubová 361/14, 90043 Hamuliakovo, Slovenská republika
Address Dubová 361/14, 90043 Hamuliakovo, Slovenská republika
Address Dubová 361/14, 90043 Hamuliakovo, Slovenská republika
Address Dubová 361/14, 90043 Hamuliakovo, Slovenská republika
Registered in Business Register
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