Company data from Slovak public registers
Company financial profile・Company ID 44998279・SNP 455/208, 93541 Tekovské Lužany・Founded 2009
Turnover 2024
26 K €
Profit 2024
1,730 €
Assets
42 K €
+164 %Equity
2,389 €
+263 %Debt ratio
94.3 %
−1.6 ppGross margin
8.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.7 %
Profit / revenue
ROA
4.1 %
+4.1 ppReturn on assets
ROE
72.4 %
+72 ppReturn on equity
Current ratio
1.06
+1.7 %Current assets / current liabilities
Earnings before tax
2,070 €
Profit + income tax
Effective tax
16.4 %
Income tax / earnings before tax
Net working capital
2,389 €
+263 %Current assets − current liabilities
Revenue CAGR
44.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 26 K € |
| Value added | −400 € | 0 € | 0 € | 2,070 € |
| Operating revenue | 186 € | 0 € | 0 € | 26 K € |
| Profit after tax | −6,175 € | −944 € | 0 € | 1,730 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 17 K € | 16 K € | 16 K € | 42 K € |
| Non-current assets | 944 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 944 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 16 K € | 16 K € | 42 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 26 K € |
| Financial accounts | 16 K € | 16 K € | 16 K € | 16 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 16 K € | 16 K € | 42 K € |
| Equity | 1,603 € | 659 € | 659 € | 2,389 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,778 € | −3,397 € | −4,341 € | −4,341 € |
| Profit/loss for the accounting period after tax | −6,175 € | −944 € | 0 € | 1,730 € |
| Liabilities | 15 K € | 15 K € | 15 K € | 39 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 15 K € | 15 K € | 39 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
3 registered activities
Address Cvrčovice 71, 69123 Pohořelice, Česká republika
Address Cvrčovice 71, 69123 Pohořelice, Česká republika
Registered in Business Register
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