Company data from Slovak public registers
Company financial profile・Company ID 51983630・Barošova 310/40, 019 01 Ilava・Founded 2018
Turnover 2024
8,148 €
−66 %Profit 2024
−1,954 €
−1,063 %Assets
21 K €
−35 %Equity
6,083 €
−24 %Debt ratio
71.7 %
−3.9 ppGross margin
-18.6 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-24.0 %
−25 ppProfit / revenue
ROA
-9.1 %
−9.7 ppReturn on assets
ROE
-32.1 %
−35 ppReturn on equity
Current ratio
1.40
+5.4 %Current assets / current liabilities
Earnings before tax
−1,614 €
−775 %Profit + income tax
Effective tax
-21.1 %
−36 ppIncome tax / earnings before tax
Net working capital
6,083 €
−24 %Current assets − current liabilities
Revenue CAGR
13.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 20 K € | 24 K € | 8,148 € |
| Value added | −1,926 € | 210 € | 328 € | −1,515 € |
| Operating revenue | 19 K € | 20 K € | 24 K € | 8,148 € |
| Profit after tax | 803 € | 98 € | 203 € | −1,954 € |
| Income tax | 142 € | 17 € | 36 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 21 K € | 23 K € | 33 K € | 21 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 | 21 K € | 23 K € | 33 K € | 21 K € |
| Inventory | 3,012 € | 192 € | 3,543 € | 4,203 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 191 € | 4,728 € | 11 K € | 2,631 € |
| Financial accounts | 18 K € | 18 K € | 18 K € | 15 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 23 K € | 33 K € | 21 K € |
| Equity | 7,736 € | 7,834 € | 8,037 € | 6,083 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,433 € | 2,236 € | 2,334 € | 2,537 € |
| Profit/loss for the accounting period after tax | 803 € | 98 € | 203 € | −1,954 € |
| Liabilities | 13 K € | 15 K € | 25 K € | 15 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 15 K € | 25 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
34 registered activities
Address Barošova 310/40, 01901 Ilava, Slovenská republika
Address Barošova 310/40, 01901 Ilava, Slovenská republika
Address Barošova 310/40, 01901 Ilava, Slovenská republika
Address Barošova 310/40, 01901 Ilava, Slovenská republika
Address Barošova 310/40, 01901 Ilava, Slovenská republika
Address Barošova 310/40, 01901 Ilava, Slovenská republika
Address Barošova 310/40, 01901 Ilava, Slovenská republika
Address Barošova 310/40, 01901 Ilava, Slovenská republika
Registered in Business Register
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