Company data from Slovak public registers
Company financial profile・Company ID 52731111・Studená strana 58, 94603 Kolárovo・Founded 2019
Turnover 2024
7,408 €
−41 %Profit 2024
−2,267 €
−208 %Assets
3,372 €
−36 %Equity
−5,529 €
−70 %Debt ratio
264.0 %
+102 ppGross margin
59.8 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-30.6 %
−47 ppProfit / revenue
ROA
-67.2 %
−107 ppReturn on assets
ROE
41.0 %
+105 ppReturn on equity
Current ratio
0.37
−35 %Current assets / current liabilities
Earnings before tax
−1,927 €
−192 %Profit + income tax
Effective tax
-17.6 %
−18 ppIncome tax / earnings before tax
Net working capital
−5,001 €
−48 %Current assets − current liabilities
Revenue CAGR
41.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,615 € | 7,202 € | 9,468 € | 7,408 € |
| Value added | −3,062 € | 2,275 € | 6,814 € | 4,432 € |
| Operating revenue | 14 K € | 7,202 € | 12 K € | 7,408 € |
| Profit after tax | 343 € | −5,422 € | 2,101 € | −2,267 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 8,600 € | 3,054 € | 5,252 € | 3,372 € |
| Non-current assets | 3,006 € | 1,818 € | 779 € | 467 € |
| Property, plant and equipment | 3,006 € | 1,818 € | 779 € | 467 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,594 € | 1,236 € | 4,473 € | 2,905 € |
| Inventory | 883 € | 845 € | 845 € | 174 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 45 € | 40 € | 0 € | 0 € |
| Financial accounts | 4,666 € | 351 € | 3,628 € | 2,731 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 8,600 € | 3,054 € | 5,252 € | 3,372 € |
| Equity | 59 € | −5,362 € | −3,261 € | −5,529 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,284 € | −4,957 € | −10 K € | −8,384 € |
| Profit/loss for the accounting period after tax | 343 € | −5,422 € | 2,101 € | −2,267 € |
| Liabilities | 8,541 € | 8,416 € | 8,513 € | 8,901 € |
| Non-current liabilities | 25 € | 50 € | 76 € | 100 € |
| Current liabilities | 7,597 € | 7,925 € | 7,856 € | 7,906 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 4 € | 4 € |
| Provisions | 919 € | 441 € | 577 € | 891 € |
Tax liability trend
20 registered activities
Address Hlavná 1366/57, 94603 Kolárovo, Slovenská republika
Address Hlavná 1366/57, 94603 Kolárovo, Slovenská republika
Address Studená strana 3989/58, 94603 Kolárovo, Slovenská republika
Registered in Business Register
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