Company data from Slovak public registers
Company financial profile・Company ID 45345881・Laurínska 423/15, 976 32 Badín・Founded 2010
Turnover 2024
13 K €
−17 %Profit 2024
−786 €
+95 %Assets
8,380 €
−0.3 %Equity
−23 K €
−3.6 %Debt ratio
369.4 %
+10 ppGross margin
49.6 %
+104 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.1 %
+91 ppProfit / revenue
ROA
-9.4 %
+169 ppReturn on assets
ROE
3.5 %
−65 ppReturn on equity
Current ratio
0.27
−2.7 %Current assets / current liabilities
Earnings before tax
−446 €
+97 %Profit + income tax
Effective tax
-76.2 %
−76 ppIncome tax / earnings before tax
Net working capital
−23 K €
−3.5 %Current assets − current liabilities
Revenue CAGR
-18.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 13 K € | 13 K € | 13 K € |
| Value added | −5,796 € | −1,045 € | −7,152 € | 6,343 € |
| Operating revenue | 13 K € | 13 K € | 15 K € | 13 K € |
| Profit after tax | −20 K € | −13 K € | −15 K € | −786 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 19 K € | 11 K € | 8,404 € | 8,380 € |
| Non-current assets | 11 K € | 3,692 € | 0 € | 0 € |
| Property, plant and equipment | 11 K € | 3,692 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,993 € | 7,693 € | 8,404 € | 8,380 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,592 € | 7,533 € | 8,285 € | 8,206 € |
| Financial accounts | 401 € | 160 € | 119 € | 174 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 11 K € | 8,404 € | 8,380 € |
| Equity | 6,186 € | −6,797 € | −22 K € | −23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −27 K € | −47 K € | −60 K € | −75 K € |
| Profit/loss for the accounting period after tax | −20 K € | −13 K € | −15 K € | −786 € |
| Liabilities | 13 K € | 18 K € | 30 K € | 31 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 18 K € | 30 K € | 31 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
16 registered activities
Address Laurínska 423/15, 97632 Badín, Slovenská republika
Address Laurínska 423/15, 97632 Badín, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.