Company data from Slovak public registers
Company financial profile・Company ID 36600563・Zdoba 199, 04440 Sady nad Torysou・Founded 2005
Turnover 2024
300 €
−97 %Profit 2024
−400 €
−641 %Assets
24 K €
+0.2 %Equity
20 K €
−1.9 %Debt ratio
15.2 %
+1.8 ppGross margin
80.7 %
+79 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-133.3 %
−134 ppProfit / revenue
ROA
-1.7 %
−2.0 ppReturn on assets
ROE
-2.0 %
−2.3 ppReturn on equity
Current ratio
6.56
−12 %Current assets / current liabilities
Earnings before tax
−60 €
−169 %Profit + income tax
Effective tax
-566.7 %
−582 ppIncome tax / earnings before tax
Net working capital
20 K €
−1.9 %Current assets − current liabilities
Revenue CAGR
-39.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 11 K € | 11 K € | 300 € |
| Value added | 316 € | 311 € | 225 € | 242 € |
| Operating revenue | 11 K € | 11 K € | 11 K € | 300 € |
| Profit after tax | 134 € | −473 € | 74 € | −400 € |
| Income tax | 27 € | 0 € | 13 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 51 K € | 51 K € | 24 K € | 24 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 | 51 K € | 51 K € | 24 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 39 K € | 10 K € | 10 K € |
| Financial accounts | 12 K € | 12 K € | 13 K € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 51 K € | 24 K € | 24 K € |
| Equity | 21 K € | 21 K € | 21 K € | 20 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 14 K € | 14 K € | 14 K € | 14 K € |
| Profit/loss for the accounting period after tax | 134 € | −473 € | 74 € | −400 € |
| Liabilities | 30 K € | 31 K € | 3,187 € | 3,631 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,348 € | 3,101 € | 3,187 € | 3,631 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 28 K € | 28 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Zdoba 199, 04440 Sady nad Torysou, Slovenská republika
Address Cottbuská 12, 04011 Košice, Slovenská republika
Address Zdoba 199, 04440 Sady nad Torysou, Slovenská republika
Address Zdoba 199, 04440 Sady nad Torysou, Slovenská republika
Address Cottbuská 12, 04011 Košice, Slovenská republika
Address Zdoba 199, 04440 Sady nad Torysou, Slovenská republika
Address Cottbuská 12, 04011 Košice, Slovenská republika
Registered in Business Register
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