Company data from Slovak public registers
Company financial profile・Company ID 52122735・Koválov 173, 906 03 Koválov・Founded 2019
Turnover 2024
13 K €
+19 %Profit 2024
−4,464 €
+50 %Assets
74 K €
+2.1 %Equity
14 K €
−24 %Debt ratio
81.0 %
+6.6 ppGross margin
18.1 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-34.6 %
+48 ppProfit / revenue
ROA
-6.1 %
+6.3 ppReturn on assets
ROE
-32.0 %
+16 ppReturn on equity
Current ratio
1.98
−61 %Current assets / current liabilities
Earnings before tax
−4,124 €
+54 %Profit + income tax
Effective tax
-8.2 %
−8.2 ppIncome tax / earnings before tax
Net working capital
4,506 €
−58 %Current assets − current liabilities
Revenue CAGR
-3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 14 K € | 11 K € | 13 K € |
| Value added | 12 K € | 2,942 € | −1,038 € | 2,337 € |
| Operating revenue | 12 K € | 14 K € | 11 K € | 13 K € |
| Profit after tax | 9,901 € | 719 € | −8,920 € | −4,464 € |
| Income tax | 1,747 € | 139 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 29 K € | 41 K € | 72 K € | 74 K € |
| Non-current assets | 0 € | 13 K € | 59 K € | 64 K € |
| Property, plant and equipment | 0 € | 13 K € | 59 K € | 64 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 29 K € | 13 K € | 9,105 € |
| Inventory | 0 € | 400 € | 1,568 € | 1,049 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,978 € | 195 € | 0 € | 0 € |
| Financial accounts | 26 K € | 28 K € | 12 K € | 8,056 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 41 K € | 72 K € | 74 K € |
| Equity | 27 K € | 27 K € | 18 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 22 K € | 22 K € | 13 K € |
| Profit/loss for the accounting period after tax | 9,901 € | 719 € | −8,920 € | −4,464 € |
| Liabilities | 2,030 € | 14 K € | 54 K € | 60 K € |
| Non-current liabilities | 0 € | 0 € | 51 K € | 55 K € |
| Current liabilities | 2,030 € | 14 K € | 2,666 € | 4,599 € |
| 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 Koválov 173, 90603 Koválov, Slovenská republika
Address Košútovec 2931/55, 90501 Senica, Slovenská republika
Address Hollého 753/4, 90501 Senica, Slovenská republika
Address Koválov 173, 90603 Koválov, Slovenská republika
Address Hollého 753/4, 90501 Senica, Slovenská republika
Address Košútovec 2931/55, 90501 Senica, Slovenská republika
Registered in Business Register
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