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Company data from Slovak public registers
Company financial profile・Company ID 51898934・4. apríla 663/179, 972 43 Zemianske Kostoľany・Founded 2018
Turnover 2024
174 K €
−36 %Profit 2024
−42 K €
+37 %Assets
231 K €
−19 %Equity
−9,671 €
−169 %Debt ratio
104.2 %
+9.1 ppGross margin
16.5 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-24.0 %
+0.3 ppProfit / revenue
ROA
-18.1 %
+5.1 ppReturn on assets
ROE
430.6 %
+901 ppReturn on equity
Current ratio
0.14
−59 %Current assets / current liabilities
Earnings before tax
−41 K €
+38 %Profit + income tax
Effective tax
-2.4 %
−2.4 ppIncome tax / earnings before tax
Net working capital
−104 K €
−2.9 %Current assets − current liabilities
Revenue CAGR
52.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 189 K € | 318 K € | 291 K € | 158 K € |
| Value added | 24 K € | 38 K € | 47 K € | 26 K € |
| Operating revenue | 173 K € | 344 K € | 271 K € | 174 K € |
| Profit after tax | 6,744 € | 12 K € | −66 K € | −42 K € |
| Income tax | 1,074 € | 181 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 133 K € | 277 K € | 283 K € | 231 K € |
| Non-current assets | 12 K € | 191 K € | 233 K € | 214 K € |
| Property, plant and equipment | 12 K € | 191 K € | 233 K € | 214 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 120 K € | 86 K € | 50 K € | 16 K € |
| Inventory | 29 K € | 23 K € | 20 K € | 8,355 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 88 K € | 61 K € | 2,399 € | 3,756 € |
| Financial accounts | 3,899 € | 2,004 € | 28 K € | 4,221 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 133 K € | 277 K € | 283 K € | 231 K € |
| Equity | 68 K € | 80 K € | 14 K € | −9,671 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 6,407 € | 18 K € | 0 € |
| Profit/loss for the accounting period after tax | 6,744 € | 12 K € | −66 K € | −42 K € |
| Liabilities | 65 K € | 197 K € | 269 K € | 240 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 17 K € |
| Current liabilities | 36 K € | 172 K € | 152 K € | 121 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 29 K € | 24 K € | 118 K € | 102 K € |
| Provisions | 0 € | 0 € | 0 € | 546 € |
Tax liability trend
6 registered activities
Address 4. apríla 663/179, 97243 Zemianske Kostoľany, Slovenská republika
Address 4. apríla 663/179, 97243 Zemianske Kostoľany, Slovenská republika
Registered in Business Register
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