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Company data from Slovak public registers
Company financial profile・Company ID 53566491・Mierové námestie 2/3, 01901 Ilava・Founded 2021
Turnover 2024
37 K €
−0.2 %Profit 2024
−12 K €
+26 %Assets
52 K €
−16 %Equity
−8,159 €
−297 %Debt ratio
115.7 %
+22 ppGross margin
-9.9 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-33.3 %
+11 ppProfit / revenue
ROA
-23.6 %
+3.0 ppReturn on assets
ROE
150.7 %
+551 ppReturn on equity
Current ratio
0.17
−24 %Current assets / current liabilities
Earnings before tax
−12 K €
+28 %Profit + income tax
Effective tax
-2.8 %
−2.8 ppIncome tax / earnings before tax
Net working capital
−50 K €
−11 %Current assets − current liabilities
Revenue CAGR
-12.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 55 K € | 39 K € | 36 K € | 37 K € |
| Value added | 2,234 € | −13 K € | −8,992 € | −3,667 € |
| Operating revenue | 56 K € | 39 K € | 37 K € | 37 K € |
| Profit after tax | 485 € | −20 K € | −17 K € | −12 K € |
| Income tax | 147 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 63 K € | 67 K € | 62 K € | 52 K € |
| Non-current assets | 35 K € | 56 K € | 49 K € | 42 K € |
| Property, plant and equipment | 35 K € | 56 K € | 49 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 11 K € | 13 K € | 10 K € |
| Inventory | 5,095 € | 33 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,189 € | 9,060 € | 3,486 € | 1,087 € |
| Financial accounts | 21 K € | 1,704 € | 9,513 € | 9,210 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 67 K € | 62 K € | 52 K € |
| Equity | 5,485 € | 5,660 € | 4,133 € | −8,159 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 461 € | −19 K € | −36 K € |
| Profit/loss for the accounting period after tax | 485 € | −20 K € | −17 K € | −12 K € |
| Liabilities | 57 K € | 61 K € | 58 K € | 60 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 57 K € | 61 K € | 58 K € | 60 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Tuchyňa 358, 01855 Tuchyňa, Slovenská republika
Address Tuchyňa 358, 01855 Tuchyňa, Slovenská republika
Registered in Business Register
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