Company data from Slovak public registers
Company financial profile・Company ID 55189946・Ľubianka 839, 97247 Oslany・Founded 2023
Turnover 2024
211 K €
+11 %Profit 2024
−41 K €
−32 %Assets
100 K €
+182 %Equity
−68 K €
−157 %Debt ratio
167.8 %
−6.7 ppGross margin
9.2 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.7 %
−3.2 ppProfit / revenue
ROA
-41.4 %
+47 ppReturn on assets
ROE
61.1 %
−58 ppReturn on equity
Current ratio
0.54
−5.1 %Current assets / current liabilities
Earnings before tax
−41 K €
−29 %Profit + income tax
Effective tax
-2.4 %
−2.4 ppIncome tax / earnings before tax
Net working capital
−77 K €
−190 %Current assets − current liabilities
Revenue CAGR
10.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 191 K € | 211 K € |
| Value added | 10 K € | 19 K € |
| Operating revenue | 191 K € | 211 K € |
| Profit after tax | −31 K € | −41 K € |
| Income tax | 0 € | 960 € |
| Current income tax | 0 € | 960 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 35 K € | 100 K € |
| Non-current assets | 0 € | 8,424 € |
| Property, plant and equipment | 0 € | 8,424 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 35 K € | 91 K € |
| Inventory | 14 K € | 49 K € |
| Non-current receivables | 13 K € | 35 K € |
| Current receivables | 994 € | 799 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 7,226 € | 7,124 € |
| Accruals and deferrals | 0 € | 298 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 35 K € | 100 K € |
| Equity | −26 K € | −68 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −31 K € |
| Profit/loss for the accounting period after tax | −31 K € | −41 K € |
| Liabilities | 62 K € | 168 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 62 K € | 168 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Brodzany 109, 95842 Brodzany, Slovenská republika
Address Malinovského 1151/2, 95806 Partizánske, Slovenská republika
Address Malinovského 1151/2, 95806 Partizánske, Slovenská republika
Address Brodzany 109, 95842 Brodzany, Slovenská republika
Address Malinovského 1151/2, 95806 Partizánske, Slovenská republika
Address Malinovského 1151/2, 95806 Partizánske, Slovenská republika
Address Malinovského 1151/2, 95806 Partizánske, Slovenská republika
Registered in Business Register
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