Company data from Slovak public registers
Company financial profile・Company ID 55397531・V Potokoch 77, 013 02 Gbeľany・Founded 2023
Turnover 2024
271 K €
−21 %Profit 2024
−46 K €
−12,418 %Assets
96 K €
−6.3 %Equity
−41 K €
−857 %Debt ratio
142.3 %
+48 ppGross margin
-11.7 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.0 %
−17 ppProfit / revenue
ROA
-47.9 %
−48 ppReturn on assets
ROE
113.2 %
+106 ppReturn on equity
Current ratio
0.68
−37 %Current assets / current liabilities
Earnings before tax
−44 K €
−1,203 %Profit + income tax
Effective tax
-4.3 %
−95 ppIncome tax / earnings before tax
Net working capital
−36 K €
−722 %Current assets − current liabilities
Revenue CAGR
-18.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 331 K € | 271 K € |
| Value added | −2,409 € | −32 K € |
| Operating revenue | 342 K € | 271 K € |
| Profit after tax | 374 € | −46 K € |
| Income tax | 3,628 € | 1,920 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 103 K € | 96 K € |
| Non-current assets | 25 K € | 18 K € |
| Property, plant and equipment | 25 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 77 K € | 78 K € |
| Inventory | 24 K € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 28 K € | 35 K € |
| Financial accounts | 26 K € | 43 K € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 103 K € | 96 K € |
| Equity | 5,374 € | −41 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 374 € |
| Profit/loss for the accounting period after tax | 374 € | −46 K € |
| Liabilities | 97 K € | 137 K € |
| Non-current liabilities | 26 K € | 23 K € |
| Current liabilities | 72 K € | 114 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 62 € |
| Provisions | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Krasňany 259, 01303 Krasňany, Slovenská republika
Address Krasňany 259, 01303 Krasňany, Slovenská republika
Registered in Business Register
4 entries from the business register
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