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Company data from Slovak public registers
Company financial profile・Company ID 53046692・Pionierska 337/15, 91621 Čachtice・Founded 2020
Turnover 2024
104 K €
−13 %Profit 2024
2,980 €
−27 %Assets
53 K €
+55 %Equity
4,154 €
+254 %Debt ratio
92.2 %
−4.4 ppGross margin
40.3 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
−0.5 ppProfit / revenue
ROA
5.6 %
−6.3 ppReturn on assets
ROE
71.7 %
−275 ppReturn on equity
Current ratio
1.69
+51 %Current assets / current liabilities
Earnings before tax
3,949 €
−14 %Profit + income tax
Effective tax
24.5 %
+13 ppIncome tax / earnings before tax
Net working capital
20 K €
+590 %Current assets − current liabilities
Revenue CAGR
-16.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 116 K € | 120 K € | 120 K € | 104 K € |
| Value added | −5,645 € | 15 K € | 33 K € | 42 K € |
| Operating revenue | 116 K € | 120 K € | 120 K € | 104 K € |
| Profit after tax | −20 K € | 111 € | 4,076 € | 2,980 € |
| Income tax | 0 € | 189 € | 514 € | 969 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 28 K € | 23 K € | 34 K € | 53 K € |
| Non-current assets | 0 € | 9,467 € | 6,477 € | 3,488 € |
| Property, plant and equipment | 0 € | 9,467 € | 6,477 € | 3,488 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 14 K € | 28 K € | 50 K € |
| Inventory | 0 € | −600 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 8,924 € | 19 K € | 2,258 € |
| Financial accounts | 14 K € | 5,406 € | 9,122 € | 47 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 23 K € | 34 K € | 53 K € |
| Equity | −10 K € | −10 K € | 1,175 € | 4,154 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,093 € | −15 K € | −16 K € | −12 K € |
| Profit/loss for the accounting period after tax | −20 K € | 111 € | 4,076 € | 2,980 € |
| Liabilities | 38 K € | 33 K € | 33 K € | 49 K € |
| Non-current liabilities | 53 € | 9,708 € | 8,234 € | 4,515 € |
| Current liabilities | 38 K € | 24 K € | 25 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 10 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 5,033 € |
Tax liability trend
9 registered activities
Address Pionierska 337/15, 91621 Čachtice, Slovenská republika
Address Lieskovská ulica 2523/3, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Pionierska 337/15, 91621 Čachtice, Slovenská republika
Address Lieskovská ulica 2523/3, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
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