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Company data from Slovak public registers
Company financial profile・Company ID 51918536・Červený Hrádok 222, 951 82 Červený Hrádok・Founded 2018
Turnover 2024
203 K €
−1.7 %Profit 2024
3,700 €
+132 %Assets
158 K €
+11 %Equity
61 K €
+191 %Debt ratio
61.2 %
−24 ppGross margin
3.5 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+7.4 ppProfit / revenue
ROA
2.3 %
+10 ppReturn on assets
ROE
6.0 %
+61 ppReturn on equity
Current ratio
0.96
+6.4 %Current assets / current liabilities
Earnings before tax
4,660 €
+141 %Profit + income tax
Effective tax
20.6 %
+23 ppIncome tax / earnings before tax
Net working capital
−3,584 €
+69 %Current assets − current liabilities
Revenue CAGR
56.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 208 K € | 196 K € | 182 K € | 156 K € |
| Value added | −32 K € | −1,903 € | −18 K € | 5,468 € |
| Operating revenue | 246 K € | 212 K € | 206 K € | 203 K € |
| Profit after tax | −6,124 € | 145 € | −12 K € | 3,700 € |
| Income tax | 90 € | 358 € | 228 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 97 K € | 133 K € | 142 K € | 158 K € |
| Non-current assets | 11 K € | 10 K € | 33 K € | 65 K € |
| Property, plant and equipment | 11 K € | 10 K € | 33 K € | 65 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 86 K € | 123 K € | 110 K € | 93 K € |
| Inventory | 52 K € | 39 K € | 49 K € | 51 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 62 K € | 16 K € | 18 K € |
| Financial accounts | 18 K € | 23 K € | 44 K € | 24 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 97 K € | 133 K € | 142 K € | 158 K € |
| Equity | 7,560 € | 18 K € | 21 K € | 61 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,437 € | 2,312 € | 2,449 € | 2,449 € |
| Profit/loss for the accounting period after tax | −6,124 € | 145 € | −12 K € | 3,700 € |
| Liabilities | 90 K € | 116 K € | 121 K € | 97 K € |
| Non-current liabilities | 3,491 € | 0 € | 0 € | 0 € |
| Current liabilities | 86 K € | 116 K € | 121 K € | 97 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
8 registered activities
Address Červený Hrádok 222, 95182 Červený Hrádok, Slovenská republika
Address Červený Hrádok 222, 95182 Červený Hrádok, Slovenská republika
Address Červený Hrádok 222, 95182 Červený Hrádok, Slovenská republika
Registered in Business Register
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