Company data from Slovak public registers
Company financial profile・Company ID 36862380・Zlatá Idka 6, 04461 Zlatá Idka・Founded 2009
Turnover 2024
4,582 €
−93 %Profit 2024
−67 K €
−576 %Assets
41 K €
+8.1 %Equity
−96 K €
−232 %Debt ratio
334.8 %
+158 ppGross margin
-78.0 %
−152 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,463.7 %
−1,448 ppProfit / revenue
ROA
-164.0 %
−138 ppReturn on assets
ROE
69.8 %
+36 ppReturn on equity
Current ratio
0.17
−48 %Current assets / current liabilities
Earnings before tax
−67 K €
−573 %Profit + income tax
Effective tax
-0.5 %
−0.5 ppIncome tax / earnings before tax
Net working capital
−114 K €
−172 %Current assets − current liabilities
Revenue CAGR
23.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 56 K € | 60 K € | 4,582 € |
| Value added | 17 K € | 37 K € | 45 K € | −3,574 € |
| Operating revenue | 80 K € | 60 K € | 65 K € | 4,582 € |
| Profit after tax | −4,761 € | −21 K € | −9,915 € | −67 K € |
| Income tax | 29 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 36 K € | 37 K € | 38 K € | 41 K € |
| Non-current assets | 24 K € | 20 K € | 18 K € | 18 K € |
| Property, plant and equipment | 24 K € | 20 K € | 18 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 17 K € | 20 K € | 23 K € |
| Inventory | 1,377 € | 1,377 € | 1,377 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,442 € | 10 K € | 17 K € | 23 K € |
| Financial accounts | 9,217 € | 5,392 € | 1,144 € | 206 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 37 K € | 38 K € | 41 K € |
| Equity | 2,029 € | −19 K € | −29 K € | −96 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | −21 K € | −26 K € | −47 K € | −57 K € |
| Profit/loss for the accounting period after tax | −4,761 € | −21 K € | −9,915 € | −67 K € |
| Liabilities | 34 K € | 56 K € | 67 K € | 137 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 34 K € | 52 K € | 62 K € | 137 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 274 € |
| Provisions | 0 € | 4,188 € | 5,134 € | 0 € |
Tax liability trend
12 registered activities
Predseda predstavenstva
Address Tulská 6B, 96001 Zvolen, Slovenská republika
predseda predstavenstva
Address Zlaté Pole 67/17, 04420 Malá Ida, Slovenská republika
predseda
Address Hlavná 37, 04001 Košice, Slovenská republika
Address Slovenského odboja 181/9, 05801 Poprad, Slovenská republika
Address Zombova 1297/5, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Ľudovíta Štúra 2210/19, 98401 Lučenec, Slovenská republika
Address Jarná 18, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Topásova 48, 04011 Košice - mestská časť Západ, Slovenská republika
Address Chemin de la Pierre Mouraou 2180, 83330 Le Beausset, Francúzska republika
Address SOS Mihai Bravu 317, 030 311 Bukurešť, Rumunsko
Address Sokolovská 179/5, 04011 Košice, Slovenská republika
Address Chemin de l'Evescat, 622, 835 00, La Seyne Sur Mer, Francúzsko
Address Wuppertálska 19, 04023 Košice, Slovenská republika
Registered in Business Register
1 entry from the business register
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