Company data from Slovak public registers
Company financial profile・Company ID 36593249・Obchodná 504, 07635 Somotor・Founded 2005
Turnover 2024
4,648 €
−49 %Profit 2024
−4,375 €
−2,224 %Assets
20 K €
−2.5 %Equity
273 €
−94 %Debt ratio
98.6 %
+21 ppGross margin
-64.0 %
−74 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-94.1 %
−96 ppProfit / revenue
ROA
-22.1 %
−23 ppReturn on assets
ROE
-1,602.6 %
−1,607 ppReturn on equity
Current ratio
1.01
−22 %Current assets / current liabilities
Earnings before tax
−4,035 €
−1,767 %Profit + income tax
Effective tax
-8.4 %
−23 ppIncome tax / earnings before tax
Net working capital
273 €
−94 %Current assets − current liabilities
Revenue CAGR
-15.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 10 K € | 9,099 € | 4,648 € |
| Value added | −1,320 € | 969 € | 954 € | −2,975 € |
| Operating revenue | 11 K € | 10 K € | 9,130 € | 4,648 € |
| Profit after tax | −1,980 € | 280 € | 206 € | −4,375 € |
| Income tax | 0 € | 49 € | 36 € | 340 € |
| Current income tax | 0 € | 49 € | 36 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 18 K € | 19 K € | 20 K € | 20 K € |
| 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 | 18 K € | 19 K € | 20 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 19 K € | 19 K € | 19 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,504 € | 913 € | 1,235 € | 328 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 19 K € | 20 K € | 20 K € |
| Equity | 4,162 € | 4,443 € | 4,648 € | 273 € |
| Share capital | 6,638 € | 6,638 € | 6,638 € | 6,638 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −3,159 € | −5,138 € | −4,859 € | −4,664 € |
| Profit/loss for the accounting period after tax | −1,980 € | 280 € | 206 € | −4,375 € |
| Liabilities | 14 K € | 15 K € | 16 K € | 20 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 15 K € | 16 K € | 20 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 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 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Obchodná 506/11, 07635 Somotor, Slovenská republika
Address Obchodná 506/11, 07635 Somotor, Slovenská republika
Address Obchodná 506/11, 07635 Somotor, Slovenská republika
Address Obchodná 506/11, 07635 Somotor, Slovenská republika
Address Obchodná 506/11, 07635 Somotor, Slovenská republika
Address Obchodná 506/11, 07635 Somotor, Slovenská republika
Registered in Business Register
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