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Company data from Slovak public registers
Company financial profile・Company ID 54518571・Podhájska ulica 146/21, 919 42 Voderady・Founded 2022
Turnover 2024
42 K €
−55 %Profit 2024
−20 K €
−63 %Assets
74 K €
−11 %Equity
−26 K €
−302 %Debt ratio
135.6 %
+28 ppGross margin
14.8 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-46.7 %
−34 ppProfit / revenue
ROA
-26.8 %
−12 ppReturn on assets
ROE
75.1 %
−109 ppReturn on equity
Current ratio
0.79
−80 %Current assets / current liabilities
Earnings before tax
−19 K €
−61 %Profit + income tax
Effective tax
-1.8 %
−1.8 ppIncome tax / earnings before tax
Net working capital
−4,384 €
−110 %Current assets − current liabilities
Revenue CAGR
-13.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 52 K € | 93 K € | 39 K € |
| Value added | 1,304 € | −2,173 € | 5,795 € |
| Operating revenue | 52 K € | 93 K € | 42 K € |
| Profit after tax | 519 € | −12 K € | −20 K € |
| Income tax | 138 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 61 K € | 83 K € | 74 K € |
| Non-current assets | 0 € | 26 K € | 57 K € |
| Property, plant and equipment | 0 € | 26 K € | 57 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 61 K € | 57 K € | 16 K € |
| Inventory | 45 K € | 44 K € | 6,639 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,018 € | 6,500 € |
| Financial accounts | 16 K € | 12 K € | 3,356 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 61 K € | 83 K € | 74 K € |
| Equity | 5,519 € | −6,526 € | −26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 519 € | −12 K € |
| Profit/loss for the accounting period after tax | 519 € | −12 K € | −20 K € |
| Liabilities | 56 K € | 89 K € | 100 K € |
| Non-current liabilities | 35 K € | 75 K € | 79 K € |
| Current liabilities | 21 K € | 15 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Podhájska ulica 146/21, 91942 Voderady, Slovenská republika
Address Pod vinicou 206/57, 05401 Levoča, Slovenská republika
Address Podhájska ulica 146/21, 91942 Voderady, Slovenská republika
Address Pod vinicou 206/57, 05401 Levoča, Slovenská republika
Registered in Business Register
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