Company data from Slovak public registers
Company financial profile・Company ID 51852969・Radošinská 561/99, 95141 Lužianky・Founded 2018
Turnover 2024
18 K €
+44 %Profit 2024
−4,728 €
+51 %Assets
20 K €
−18 %Equity
5,235 €
−47 %Debt ratio
73.7 %
+15 ppGross margin
29.8 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-25.8 %
+50 ppProfit / revenue
ROA
-23.8 %
+16 ppReturn on assets
ROE
-90.3 %
+5.9 ppReturn on equity
Current ratio
0.82
+28 %Current assets / current liabilities
Earnings before tax
−4,388 €
+54 %Profit + income tax
Effective tax
-7.7 %
−7.7 ppIncome tax / earnings before tax
Net working capital
−2,657 €
+48 %Current assets − current liabilities
Revenue CAGR
-6.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 20 K € | 13 K € | 18 K € |
| Value added | 6,424 € | 7,415 € | 1,096 € | 5,450 € |
| Operating revenue | 26 K € | 20 K € | 13 K € | 18 K € |
| Profit after tax | −3,830 € | −1,961 € | −9,589 € | −4,728 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 28 K € | 34 K € | 24 K € | 20 K € |
| Non-current assets | 18 K € | 22 K € | 15 K € | 7,892 € |
| Property, plant and equipment | 18 K € | 22 K € | 15 K € | 7,892 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,582 € | 12 K € | 9,091 € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,600 € | 3,649 € | 642 € | 2,400 € |
| Financial accounts | 5,982 € | 8,598 € | 8,449 € | 9,593 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 34 K € | 24 K € | 20 K € |
| Equity | 22 K € | 20 K € | 9,963 € | 5,235 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 20 K € | 16 K € | 14 K € | 4,463 € |
| Profit/loss for the accounting period after tax | −3,830 € | −1,961 € | −9,589 € | −4,728 € |
| Liabilities | 6,393 € | 15 K € | 14 K € | 15 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,393 € | 1,608 € | 14 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Radošinská 561/99, 95141 Lužianky, Slovenská republika
Address Radošinská 561/99, 95141 Lužianky, Slovenská republika
Registered in Business Register
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