Company data from Slovak public registers
Company financial profile・Company ID 43890016・Gáň 368, 92401 Gáň・Founded 2008
Turnover 2024
4,281 €
+2,754 %Profit 2024
3,289 €
+999 %Assets
14 K €
+1,050 %Equity
−18 K €
+16 %Debt ratio
227.0 %
−1,605 ppGross margin
91.4 %
+257 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
76.8 %
+321 ppProfit / revenue
ROA
23.7 %
+54 ppReturn on assets
ROE
-18.6 %
−20 ppReturn on equity
Current ratio
0.15
+169 %Current assets / current liabilities
Earnings before tax
3,639 €
+1,094 %Profit + income tax
Effective tax
9.6 %
+9.6 ppIncome tax / earnings before tax
Net working capital
−20 K €
+2.8 %Current assets − current liabilities
Revenue CAGR
-26.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 2,970 € | 150 € | 4,281 € |
| Value added | −2,074 € | 2,641 € | −249 € | 3,911 € |
| Operating revenue | 0 € | 7,970 € | 150 € | 4,281 € |
| Profit after tax | −3,214 € | 5,868 € | −366 € | 3,289 € |
| Income tax | 0 € | 0 € | 0 € | 350 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2,799 € | 1,287 € | 1,209 € | 14 K € |
| Non-current assets | 0 € | 0 € | 0 € | 10 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 10 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,799 € | 1,287 € | 1,209 € | 3,498 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,937 € | 435 € | 250 € | 1,226 € |
| Financial accounts | 862 € | 852 € | 959 € | 2,272 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2,799 € | 1,287 € | 1,209 € | 14 K € |
| Equity | −26 K € | −21 K € | −21 K € | −18 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −30 K € | −33 K € | −28 K € | −28 K € |
| Profit/loss for the accounting period after tax | −3,214 € | 5,868 € | −366 € | 3,289 € |
| Liabilities | 29 K € | 22 K € | 22 K € | 32 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 29 K € | 22 K € | 22 K € | 24 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
20 registered activities
Address Gáň 368, 92401 Gáň, Slovenská republika
Address Novozámocká 1347/65, 96001 Zvolen, Slovenská republika
Address Novozámocká 1347/65, 96001 Zvolen, Slovenská republika
Address Gáň 368, 92401 Gáň, Slovenská republika
Address Gáň 368, 92401 Gáň, Slovenská republika
Address Novozámocká 1347/65, 96001 Zvolen, Slovenská republika
Address Novozámocká 1347/65, 96001 Zvolen, Slovenská republika
Address Novozámocká 1347/65, 96001 Zvolen, Slovenská republika
Registered in Business Register
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