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Company data from Slovak public registers
Company financial profile・Company ID 53312147・Nám. Hrdinov 558/11, 930 01 Veľký Meder・Founded 2020
Turnover 2024
24 K €
−95 %Profit 2024
−761 €
+97 %Assets
1.68 M €
−5.1 %Equity
1.11 M €
−0.1 %Debt ratio
33.7 %
−3.3 ppGross margin
41.7 %
+43 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.2 %
+2.2 ppProfit / revenue
ROA
-0.0 %
+1.3 ppReturn on assets
ROE
-0.1 %
+2.1 ppReturn on equity
Current ratio
3.46
+14 %Current assets / current liabilities
Earnings before tax
−421 €
+98 %Profit + income tax
Effective tax
-80.8 %
−81 ppIncome tax / earnings before tax
Net working capital
1.18 M €
+3.4 %Current assets − current liabilities
Revenue CAGR
-42.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 594 K € | 727 K € | 484 K € | 112 K € |
| Value added | 110 K € | 120 K € | −5,772 € | 47 K € |
| Operating revenue | 597 K € | 639 K € | 440 K € | 24 K € |
| Profit after tax | 47 K € | 60 K € | −24 K € | −761 € |
| Income tax | 2,253 € | 3,260 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.68 M € | 1.69 M € | 1.77 M € | 1.68 M € |
| Non-current assets | 176 K € | 79 K € | 64 K € | 19 K € |
| Property, plant and equipment | 176 K € | 79 K € | 63 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 430 € | 430 € |
| Current assets | 1.5 M € | 1.61 M € | 1.7 M € | 1.66 M € |
| Inventory | 787 K € | 629 K € | 407 K € | 319 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 725 K € | 773 K € | 981 K € | 966 K € |
| Financial accounts | −8,941 € | 208 K € | 313 K € | 373 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.68 M € | 1.69 M € | 1.77 M € | 1.68 M € |
| Equity | 1.08 M € | 1.14 M € | 1.11 M € | 1.11 M € |
| Share capital | 1.03 M € | 1.03 M € | 1.03 M € | 1.03 M € |
| Profit/loss of previous years | 0 € | 42 K € | 103 K € | 75 K € |
| Profit/loss for the accounting period after tax | 47 K € | 60 K € | −24 K € | −761 € |
| Liabilities | 602 K € | 553 K € | 654 K € | 565 K € |
| Non-current liabilities | 178 K € | 53 K € | 40 K € | 35 K € |
| Current liabilities | 273 K € | 345 K € | 562 K € | 479 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 147 K € | 147 K € | 41 K € | 41 K € |
| Provisions | 3,423 € | 8,611 € | 11 K € | 11 K € |
Tax liability trend
20 registered activities
Address Nám. Hrdinov 558/11, 93201 Veľký Meder, Slovenská republika
Address Záhradná ulica 498/66, 93021 Jahodná, Slovenská republika
Address Nám. Hrdinov 558/11, 93201 Veľký Meder, Slovenská republika
Address Záhradná ulica 498/66, 93021 Jahodná, Slovenská republika
Registered in Business Register
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