Company data from Slovak public registers
Company financial profile・Company ID 52432173・Hlavná 261/139, 95176 Tesárske Mlyňany・Founded 2019
Turnover 2024
49 K €
−11 %Profit 2024
−553 €
−487 %Assets
35 K €
+183 %Equity
2,596 €
−18 %Debt ratio
92.5 %
+18 ppGross margin
13.8 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.1 %
−1.4 ppProfit / revenue
ROA
-1.6 %
−2.8 ppReturn on assets
ROE
-21.3 %
−26 ppReturn on equity
Current ratio
0.57
+114 %Current assets / current liabilities
Earnings before tax
76 €
−81 %Profit + income tax
Effective tax
827.6 %
+763 ppIncome tax / earnings before tax
Net working capital
−11 K €
−248 %Current assets − current liabilities
Revenue CAGR
32.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 40 K € | 55 K € | 47 K € |
| Value added | 15 K € | 5,834 € | 7,019 € | 6,462 € |
| Operating revenue | 50 K € | 40 K € | 55 K € | 49 K € |
| Profit after tax | −369 € | −1,937 € | 143 € | −553 € |
| Income tax | 158 € | 18 € | 259 € | 629 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 37 K € | 32 K € | 12 K € | 35 K € |
| Non-current assets | 13 K € | 8,927 € | 6,049 € | 19 K € |
| Property, plant and equipment | 13 K € | 8,927 € | 6,049 € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 23 K € | 6,195 € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 3,560 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 161 € | 161 € | 766 € | 7,327 € |
| Financial accounts | 24 K € | 23 K € | 5,429 € | 4,426 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 32 K € | 12 K € | 35 K € |
| Equity | 4,943 € | 3,007 € | 3,149 € | 2,596 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 287 € | −81 € | −2,018 € | −1,883 € |
| Profit/loss for the accounting period after tax | −369 € | −1,937 € | 143 € | −553 € |
| Liabilities | 32 K € | 29 K € | 9,095 € | 32 K € |
| Non-current liabilities | 10 K € | 7,832 € | 4,491 € | 1,140 € |
| Current liabilities | 12 K € | 13 K € | −1,551 € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 10 K € | 8,159 € | 6,155 € | 4,154 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Hlavná 261/139, 95176 Tesárske Mlyňany, Slovenská republika
Address Hlavná 62/18, 95301 Zlaté Moravce, Slovenská republika
Address Hlavná 261/139, 95176 Tesárske Mlyňany, Slovenská republika
Address Telince 72, 95161 Telince, Slovenská republika
Registered in Business Register
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