Company data from Slovak public registers
Company financial profile・Company ID 36649295・Mirka Nešpora 1658/13, 962 31 Sliač・Founded 2006
Turnover 2024
16 K €
−65 %Profit 2024
−7,115 €
−406 %Assets
23 K €
−4.0 %Equity
−7,197 €
−8,785 %Debt ratio
131.9 %
+32 ppGross margin
-45.9 %
−56 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-44.4 %
−50 ppProfit / revenue
ROA
-31.5 %
−41 ppReturn on assets
ROE
98.9 %
+2,968 ppReturn on equity
Current ratio
0.76
−24 %Current assets / current liabilities
Earnings before tax
−6,775 €
−392 %Profit + income tax
Effective tax
-5.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
−7,197 €
−8,785 %Current assets − current liabilities
Revenue CAGR
-11.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 6,478 € | 45 K € | 15 K € |
| Value added | −754 € | −6,396 € | 4,577 € | −6,927 € |
| Operating revenue | 14 K € | 6,688 € | 45 K € | 16 K € |
| Profit after tax | −3,345 € | −11 K € | 2,324 € | −7,115 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 26 K € | 11 K € | 23 K € | 23 K € |
| Non-current assets | 4,371 € | 1,455 € | 0 € | 0 € |
| Property, plant and equipment | 4,371 € | 1,455 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 9,783 € | 23 K € | 23 K € |
| Inventory | 0 € | 4,177 € | 0 € | 2,331 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,051 € | 3,501 € | 20 K € | 2,209 € |
| Financial accounts | 16 K € | 2,105 € | 3,828 € | 18 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 11 K € | 23 K € | 23 K € |
| Equity | 8,110 € | −2,405 € | −81 € | −7,197 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,638 € |
| Profit/loss of previous years | 4,152 € | 807 € | −9,708 € | −7,384 € |
| Profit/loss for the accounting period after tax | −3,345 € | −11 K € | 2,324 € | −7,115 € |
| Liabilities | 18 K € | 14 K € | 24 K € | 30 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,270 € | 3,643 € | 24 K € | 30 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
51 registered activities
Address Mirka Nešpora 1658/13, 96231 Sliač - Rybáre, Slovenská republika
Address B. Nemcovej 653/5, 96232 Sliač, Slovenská republika
Address Mirka Nešpora 1658/13, 96231 Sliač, Slovenská republika
Address Mirka Nešpora 1658/13, 96231 Sliač - Rybáre, Slovenská republika
Address Mirka Nešpora 1658/13, 96231 Sliač, Slovenská republika
Address B. Nemcovej 653/5, 96232 Sliač, Slovenská republika
Registered in Business Register
1 entry from the business register
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