Company data from Slovak public registers
Company financial profile・Company ID 55348475・Komenského 361, 90877 Borský Mikuláš・Founded 2023
Turnover 2024
192 K €
+102 %Profit 2024
−2,147 €
−138 %Assets
102 K €
+74 %Equity
12 K €
−15 %Debt ratio
87.8 %
+13 ppGross margin
21.9 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.1 %
−7.0 ppProfit / revenue
ROA
-2.1 %
−12 ppReturn on assets
ROE
-17.2 %
−56 ppReturn on equity
Current ratio
0.87
−31 %Current assets / current liabilities
Earnings before tax
−237 €
−103 %Profit + income tax
Effective tax
-805.9 %
−837 ppIncome tax / earnings before tax
Net working capital
−12 K €
−244 %Current assets − current liabilities
Revenue CAGR
352.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 40 K € | 183 K € |
| Value added | 7,514 € | 40 K € |
| Operating revenue | 95 K € | 192 K € |
| Profit after tax | 5,607 € | −2,147 € |
| Income tax | 2,492 € | 1,910 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 59 K € | 102 K € |
| Non-current assets | 20 K € | 25 K € |
| Property, plant and equipment | 20 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 39 K € | 77 K € |
| Inventory | 29 K € | 15 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 8,123 € | 8,112 € |
| Financial accounts | 2,077 € | 55 K € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 59 K € | 102 K € |
| Equity | 15 K € | 12 K € |
| Share capital | 9,000 € | 9,000 € |
| Profit/loss of previous years | 0 € | 5,608 € |
| Profit/loss for the accounting period after tax | 5,607 € | −2,147 € |
| Liabilities | 44 K € | 90 K € |
| Non-current liabilities | 33 € | 113 € |
| Current liabilities | 31 K € | 89 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 450 € | 200 € |
Tax liability trend
8 registered activities
Address Raná 16, 53972 Raná, Česká republika
Address V uličke 5366/21, 90501 Senica, Slovenská republika
Address Lidická 700/19, 60200 Brno, Česká republika
Address V uličke 5366/21, 90501 Senica, Slovenská republika
Address Lidická 700/19, 60200 Brno, Česká republika
Registered in Business Register
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