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Company data from Slovak public registers
Company financial profile・Company ID 52304825・Krížna 3116/69C, 94111 Palárikovo・Founded 2019
Turnover 2024
44 K €
−57 %Profit 2024
−4,882 €
−139 %Assets
136 K €
+30 %Equity
20 K €
−20 %Debt ratio
85.7 %
+8.9 ppGross margin
37.7 %
+8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.1 %
−24 ppProfit / revenue
ROA
-3.6 %
−16 ppReturn on assets
ROE
-25.0 %
−77 ppReturn on equity
Current ratio
6.50
+43 %Current assets / current liabilities
Earnings before tax
−4,542 €
−132 %Profit + income tax
Effective tax
-7.5 %
−19 ppIncome tax / earnings before tax
Net working capital
91 K €
+19 %Current assets − current liabilities
Revenue CAGR
101.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 202 K € | 245 K € | 101 K € | 43 K € |
| Value added | −5,389 € | 23 K € | 29 K € | 16 K € |
| Operating revenue | 202 K € | 245 K € | 102 K € | 44 K € |
| Profit after tax | −15 K € | 11 K € | 13 K € | −4,882 € |
| Income tax | 0 € | 1,115 € | 1,639 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 80 K € | 63 K € | 105 K € | 136 K € |
| Non-current assets | 18 K € | 13 K € | 6,735 € | 28 K € |
| Property, plant and equipment | 18 K € | 13 K € | 6,735 € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 50 K € | 98 K € | 108 K € |
| Inventory | 42 K € | 7,900 € | 19 K € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,976 € | 36 K € | 27 K € | 23 K € |
| Financial accounts | 11 K € | 6,332 € | 52 K € | 68 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 80 K € | 63 K € | 105 K € | 136 K € |
| Equity | 1,133 € | 12 K € | 24 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,562 € | −9,367 € | 1,285 € | 14 K € |
| Profit/loss for the accounting period after tax | −15 K € | 11 K € | 13 K € | −4,882 € |
| Liabilities | 79 K € | 51 K € | 81 K € | 117 K € |
| Non-current liabilities | 24 € | 6,051 € | 4,054 € | 3,469 € |
| Current liabilities | 71 K € | 28 K € | 22 K € | 17 K € |
| Long-term bank loans | 7,883 € | 14 K € | 39 K € | 71 K € |
| Short-term bank loans | 0 € | 3,336 € | 16 K € | 26 K € |
| Provisions | 0 € | 228 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Krížna 3116/69C, 94111 Palárikovo, Slovenská republika
Address Partizánska 357/8, 94111 Palárikovo, Slovenská republika
Address Krížna 3116/69C, 94111 Palárikovo, Slovenská republika
Address Záhradnícka 1056/19, 94111 Palárikovo, Slovenská republika
Address Krížna 3116/69C, 94111 Palárikovo, Slovenská republika
Address Krížna 3116/69C, 94111 Palárikovo, Slovenská republika
Address Krížna 3116/69C, 94111 Palárikovo, Slovenská republika
Address Partizánska 357/8, 94111 Palárikovo, Slovenská republika
Address Záhradnícka 1056/19, 94111 Palárikovo, Slovenská republika
Registered in Business Register
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