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Company data from Slovak public registers
Company financial profile・Company ID 52516415・Hlavná 1107, 93021 Jahodná・Founded 2019
Turnover 2024
412 K €
−8.6 %Profit 2024
1,702 €
+105 %Assets
51 K €
+14 %Equity
43 K €
+13 %Debt ratio
14.9 %
+0.9 ppGross margin
11.6 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+8.6 ppProfit / revenue
ROA
3.3 %
+86 ppReturn on assets
ROE
3.9 %
+100 ppReturn on equity
Current ratio
7.63
−45 %Current assets / current liabilities
Earnings before tax
3,622 €
+110 %Profit + income tax
Effective tax
53.0 %
+53 ppIncome tax / earnings before tax
Net working capital
43 K €
+16 %Current assets − current liabilities
Revenue CAGR
65.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 451 K € | 564 K € | 451 K € | 412 K € |
| Value added | 53 K € | 21 K € | −1,282 € | 48 K € |
| Operating revenue | 452 K € | 564 K € | 451 K € | 412 K € |
| Profit after tax | −19 K € | −53 K € | −37 K € | 1,702 € |
| Income tax | 0 € | 0 € | 0 € | 1,920 € |
| Current income tax | — | — | — | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 105 K € | 97 K € | 45 K € | 51 K € |
| Non-current assets | 14 K € | 9,610 € | 4,885 € | 1,458 € |
| Property, plant and equipment | 14 K € | 9,610 € | 4,885 € | 1,458 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 90 K € | 87 K € | 40 K € | 49 K € |
| Inventory | 86 K € | 86 K € | 39 K € | 29 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 216 € |
| Current receivables | 0 € | 0 € | 435 € | 1,242 € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 3,746 € | 1,551 € | 788 € | 19 K € |
| Accruals and deferrals | — | — | — | 80 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 105 K € | 97 K € | 45 K € | 51 K € |
| Equity | −22 K € | −75 K € | 38 K € | 43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | −7,965 € | −27 K € | −80 K € | −114 K € |
| Profit/loss for the accounting period after tax | −19 K € | −53 K € | −37 K € | 1,702 € |
| Liabilities | 127 K € | 172 K € | 6,276 € | 7,606 € |
| Non-current liabilities | 7,018 € | 4,565 € | 3,386 € | 1,130 € |
| Current liabilities | 16 K € | 21 K € | 2,890 € | 6,476 € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
12 registered activities
Address Tomášikovo 257, 92504 Tomášikovo, Slovenská republika
Address Tomášikovo 257, 92504 Tomášikovo, Slovenská republika
Address Tomášikovo 257, 92504 Tomášikovo, Slovenská republika
Address Tomášikovo 257, 92504 Tomášikovo, Slovenská republika
Registered in Business Register
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