Company data from Slovak public registers
Company financial profile・Company ID 52572102・Stredná 169/11, 01302 Nededza・Founded 2019
Turnover 2024
44 K €
−67 %Profit 2024
148 €
+115 %Assets
10 K €
−52 %Equity
9,239 €
+1.6 %Debt ratio
10.0 %
−47 ppGross margin
12.1 %
+8.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+1.0 ppProfit / revenue
ROA
1.4 %
+5.9 ppReturn on assets
ROE
1.6 %
+12 ppReturn on equity
Current ratio
9.92
+471 %Current assets / current liabilities
Earnings before tax
488 €
+156 %Profit + income tax
Effective tax
69.7 %
+79 ppIncome tax / earnings before tax
Net working capital
9,190 €
+2.2 %Current assets − current liabilities
Revenue CAGR
-4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 45 K € | 133 K € | 44 K € |
| Value added | 4,084 € | 671 € | 4,718 € | 5,353 € |
| Operating revenue | 43 K € | 45 K € | 134 K € | 44 K € |
| Profit after tax | −660 € | −994 € | −957 € | 148 € |
| Income tax | 0 € | 69 € | 78 € | 340 € |
| Current income tax | 0 € | 69 € | 78 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 14 K € | 11 K € | 21 K € | 10 K € |
| Non-current assets | 1,302 € | 677 € | 53 € | 0 € |
| Property, plant and equipment | 1,302 € | 677 € | 53 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 10 K € | 21 K € | 10 K € |
| Inventory | −36 € | 0 € | 0 € | 0 € |
| Non-current receivables | 8 € | 6,353 € | −3,822 € | 0 € |
| Current receivables | 563 € | 2,782 € | 11 K € | 74 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 1,081 € | 14 K € | 10 K € |
| Accruals and deferrals | 0 € | 54 € | 46 € | 49 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 11 K € | 21 K € | 10 K € |
| Equity | 11 K € | 10 K € | 9,091 € | 9,239 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 12 K € | 11 K € | 10 K € | 9,091 € |
| Profit/loss for the accounting period after tax | −660 € | −994 € | −957 € | 148 € |
| Liabilities | 2,692 € | 899 € | 12 K € | 1,030 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,692 € | 899 € | 12 K € | 1,030 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 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 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Stredná 169/11, 01302 Nededza, Slovenská republika
Address Stredná 169/11, 01302 Nededza, Slovenská republika
Registered in Business Register
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