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Company data from Slovak public registers
Company financial profile・Company ID 51710803・Župčany 395, 08001 Župčany・Founded 2018
Turnover 2024
170 K €
+29 %Profit 2024
−28 K €
+31 %Assets
19 K €
−44 %Equity
12 K €
+110 %Debt ratio
33.2 %
−460 ppGross margin
8.1 %
+6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.4 %
+14 ppProfit / revenue
ROA
-149.4 %
−28 ppReturn on assets
ROE
-223.7 %
−255 ppReturn on equity
Current ratio
0.98
+567 %Current assets / current liabilities
Earnings before tax
−28 K €
+31 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−209 €
+100 %Current assets − current liabilities
Revenue CAGR
41.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 141 K € | 129 K € | 130 K € | 169 K € |
| Value added | 4,148 € | 1,481 € | 1,550 € | 14 K € |
| Operating revenue | 141 K € | 131 K € | 132 K € | 170 K € |
| Profit after tax | −33 K € | −39 K € | −40 K € | −28 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 21 K € | 27 K € | 33 K € | 19 K € |
| Non-current assets | 7,102 € | 4,402 € | 8,417 € | 8,120 € |
| Property, plant and equipment | 7,102 € | 4,402 € | 8,417 € | 8,120 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 23 K € | 25 K € | 10 K € |
| Inventory | 17 K € | 20 K € | 22 K € | 24 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −3,950 € | −1,582 € | 1,048 € | −16 K € |
| Financial accounts | 1,473 € | 4,182 € | 1,294 € | 2,844 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 27 K € | 33 K € | 19 K € |
| Equity | −48 K € | −90 K € | −130 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −20 K € | −56 K € | −95 K € | −135 K € |
| Profit/loss for the accounting period after tax | −33 K € | −39 K € | −40 K € | −28 K € |
| Liabilities | 69 K € | 117 K € | 163 K € | 6,178 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 69 K € | 119 K € | 167 K € | 11 K € |
| Long-term bank loans | 0 € | −2,275 € | −4,515 € | −4,515 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Župčany 395, 08001 Župčany, Slovenská republika
Address Dulova Ves 199, 08252 Dulova Ves, Slovenská republika
Address Vyšný Mirošov 160, 09011 Vyšný Mirošov, Slovenská republika
Address Župčany 395, 08001 Župčany, Slovenská republika
Address Dulova Ves 199, 08252 Dulova Ves, Slovenská republika
Address Vyšný Mirošov 160, 09011 Vyšný Mirošov, Slovenská republika
Registered in Business Register
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