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Company data from Slovak public registers
Company financial profile・Company ID 53377541・Družstevná 11, 044 42 Rozhanovce・Founded 2020
Turnover 2024
35 K €
−28 %Profit 2024
−58 €
−102 %Assets
1,319 €
−40 %Equity
1,003 €
−5.5 %Debt ratio
24.0 %
−28 ppGross margin
29.3 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
−5.9 ppProfit / revenue
ROA
-4.4 %
−132 ppReturn on assets
ROE
-5.8 %
−272 ppReturn on equity
Current ratio
0.14
−38 %Current assets / current liabilities
Earnings before tax
286 €
−90 %Profit + income tax
Effective tax
120.3 %
+120 ppIncome tax / earnings before tax
Net working capital
−7,131 €
−0.3 %Current assets − current liabilities
Revenue CAGR
43.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 63 K € | 47 K € | 35 K € |
| Value added | 2,404 € | 4,352 € | 8,758 € | 10 K € |
| Operating revenue | 44 K € | 63 K € | 49 K € | 35 K € |
| Profit after tax | −9,400 € | 1,507 € | 2,826 € | −58 € |
| Income tax | 167 € | 231 € | 0 € | 344 € |
| Current income tax | 167 € | 231 € | 0 € | 344 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,039 € | 3,482 € | 2,210 € | 1,319 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,039 € | 3,298 € | 2,014 € | 1,123 € |
| Inventory | 658 € | 1,895 € | 1,450 € | 1,450 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,835 € | −1,172 € | −940 € | −905 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,546 € | 2,575 € | 1,504 € | 578 € |
| Accruals and deferrals | 0 € | 184 € | 196 € | 196 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,039 € | 3,482 € | 2,210 € | 1,319 € |
| Equity | −3,271 € | −1,765 € | 1,061 € | 1,003 € |
| Share capital | 5,200 € | 5,200 € | 5,200 € | 5,200 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 929 € | −8,472 € | −6,965 € | −4,139 € |
| Profit/loss for the accounting period after tax | −9,400 € | 1,507 € | 2,826 € | −58 € |
| Liabilities | 8,310 € | 5,247 € | 1,149 € | 316 € |
| Non-current liabilities | 0 € | 0 € | 27 € | 58 € |
| Current liabilities | 16 K € | 13 K € | 9,122 € | 8,254 € |
| Short-term financial assistance | −8,000 € | −8,000 € | −8,000 € | −8,000 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 4 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Družstevná 11, 04442 Rozhanovce, Slovenská republika
Address Družstevná 11, 04442 Rozhanovce, Slovenská republika
Registered in Business Register
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