Company data from Slovak public registers
Company financial profile・Company ID 52854876・Moravská 443/4, 900 65 Záhorská Ves・Founded 2020
Turnover 2024
141 K €
+63 %Profit 2024
−11 K €
+17 %Assets
126 K €
+30 %Equity
−29 K €
−59 %Debt ratio
123.2 %
+4.2 ppGross margin
27.4 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.7 %
+7.4 ppProfit / revenue
ROA
-8.6 %
+4.9 ppReturn on assets
ROE
37.0 %
−34 ppReturn on equity
Current ratio
0.72
−20 %Current assets / current liabilities
Earnings before tax
−9,895 €
+25 %Profit + income tax
Effective tax
-9.7 %
−9.7 ppIncome tax / earnings before tax
Net working capital
−40 K €
−545 %Current assets − current liabilities
Revenue CAGR
-7.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 146 K € | 110 K € | 86 K € | 141 K € |
| Value added | 48 K € | 44 K € | 35 K € | 39 K € |
| Operating revenue | 148 K € | 110 K € | 87 K € | 141 K € |
| Profit after tax | −1,574 € | −20 K € | −13 K € | −11 K € |
| Income tax | 343 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 150 K € | 144 K € | 97 K € | 126 K € |
| Non-current assets | 43 K € | 54 K € | 39 K € | 24 K € |
| Property, plant and equipment | 43 K € | 54 K € | 39 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 106 K € | 89 K € | 59 K € | 103 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 926 € | 1,221 € | 0 € |
| Current receivables | 68 K € | 48 K € | 47 K € | 93 K € |
| Financial accounts | 38 K € | 40 K € | 11 K € | 10 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 150 K € | 144 K € | 97 K € | 126 K € |
| Equity | 15 K € | −5,349 € | −18 K € | −29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 9,607 € | −10 K € | −24 K € |
| Profit/loss for the accounting period after tax | −1,574 € | −20 K € | −13 K € | −11 K € |
| Liabilities | 135 K € | 149 K € | 116 K € | 156 K € |
| Non-current liabilities | 35 K € | 45 K € | 34 K € | 555 € |
| Current liabilities | 77 K € | 82 K € | 65 K € | 143 K € |
| Long-term bank loans | 17 K € | 17 K € | 12 K € | 12 K € |
| Short-term bank loans | 5,004 € | 5,004 € | 5,004 € | 0 € |
| Provisions | 687 € | 300 € | 300 € | 300 € |
Tax liability trend
16 registered activities
Address Moravská 443/4, 90065 Záhorská Ves, Slovenská republika
Address Moravská 443/4, 90065 Záhorská Ves, Slovenská republika
Address Žabica 280, 96205 Detvianska Huta, Slovenská republika
Address Moravská 443/4, 90065 Záhorská Ves, Slovenská republika
Address Moravská 443/4, 90065 Záhorská Ves, Slovenská republika
Address Moravská 443/4, 90065 Záhorská Ves, Slovenská republika
Address Žabica 280, 96205 Detvianska Huta, Slovenská republika
Registered in Business Register
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