Company data from Slovak public registers
Company financial profile・Company ID 31611265・Podbiel 15, 027 42 Podbiel・Founded 1994
Turnover 2024
2,950 €
−87 %Profit 2024
−1,008 €
−399 %Assets
3,992 €
−25 %Equity
3,992 €
−25 %Debt ratio
0.0 %
Gross margin
-34.2 %
−36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-34.2 %
−36 ppProfit / revenue
ROA
-25.3 %
−32 ppReturn on assets
ROE
-25.3 %
−32 ppReturn on equity
Earnings before tax
−1,008 €
−399 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
3,992 €
−25 %Current assets − current liabilities
Revenue CAGR
-4.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,348 € | 5,643 € | 23 K € | 2,950 € |
| Value added | 3,603 € | −344 € | 481 € | −1,008 € |
| Operating revenue | 7,348 € | 5,643 € | 23 K € | 2,950 € |
| Profit after tax | 1,933 € | −471 € | 337 € | −1,008 € |
| Income tax | 343 € | 0 € | 0 € | 0 € |
| Current income tax | 343 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 15 K € | 5,364 € | 5,337 € | 3,992 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 5,364 € | 5,337 € | 3,992 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,744 € | 343 € | 0 € | 0 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 9,603 € | 5,021 € | 5,337 € | 3,992 € |
| Accruals and deferrals | 56 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 5,364 € | 5,337 € | 3,992 € |
| Equity | 14 K € | 4,529 € | 5,337 € | 3,992 € |
| Share capital | 6,639 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 5,282 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 1,933 € | −471 € | 337 € | −1,008 € |
| Liabilities | 1,549 € | 835 € | 0 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,549 € | 835 € | 0 € | 0 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
39 registered activities
Address Podbiel 15, 02742 Podbiel, Slovenská republika
Address Bušince 12, Bušince, Slovenská republika
Address Podbiel 15, 02742 Podbiel, Slovenská republika
Address Bušince 12, Bušince, Slovenská republika
Address Bušince 12, Bušince, Slovenská republika
Address Bušince 12, Bušince, Slovenská republika
Address Modrý Kameň, Modrý Kameň, Slovenská republika
Address Bušince 12, Bušince, Slovenská republika
Address Modrý Kameň, Modrý Kameň, Slovenská republika
Registered in Business Register
3 entries from the business register
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