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Company data from Slovak public registers
Company financial profile・Company ID 52089827・Župčany 141, 08001 Župčany・Founded 2018
Turnover 2024
150 K €
+42 %Profit 2024
−19 K €
−2,340 %Assets
103 K €
−12 %Equity
74 K €
−27 %Debt ratio
27.5 %
+15 ppGross margin
15.2 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.7 %
−13 ppProfit / revenue
ROA
-18.5 %
−19 ppReturn on assets
ROE
-25.5 %
−26 ppReturn on equity
Current ratio
12.33
+52 %Current assets / current liabilities
Earnings before tax
−18 K €
−2,227 %Profit + income tax
Effective tax
-5.3 %
−5.3 ppIncome tax / earnings before tax
Net working capital
49 K €
−21 %Current assets − current liabilities
Revenue CAGR
10.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 82 K € | 69 K € | 103 K € | 148 K € |
| Value added | −43 K € | −59 K € | 14 K € | 23 K € |
| Operating revenue | 82 K € | 69 K € | 105 K € | 150 K € |
| Profit after tax | −75 K € | −62 K € | 846 € | −19 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 45 K € | 103 K € | 116 K € | 103 K € |
| Non-current assets | 6,707 € | 36 K € | 46 K € | 50 K € |
| Property, plant and equipment | 6,707 € | 36 K € | 46 K € | 50 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 67 K € | 70 K € | 53 K € |
| Inventory | 562 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 24 € | 10 K € |
| Current receivables | 9,267 € | 10 K € | 10 K € | 33 K € |
| Financial accounts | 28 K € | 57 K € | 60 K € | 9,985 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 103 K € | 116 K € | 103 K € |
| Equity | 42 K € | 100 K € | 102 K € | 74 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Profit/loss of previous years | −65 K € | −140 K € | −202 K € | 78 K € |
| Profit/loss for the accounting period after tax | −75 K € | −62 K € | 846 € | −19 K € |
| Liabilities | 3,073 € | 3,170 € | 14 K € | 28 K € |
| Non-current liabilities | 0 € | 0 € | 5,851 € | 24 K € |
| Current liabilities | 3,073 € | 3,170 € | 8,629 € | 4,293 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Župčany 141, 08001 Župčany, Slovenská republika
Address Župčany 141, 08001 Župčany, Slovenská republika
Registered in Business Register
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