Company data from Slovak public registers
Company financial profile・Company ID 45351341・Hlavná 73/136, 07633 Slovenské Nové Mesto・Founded 2009
Turnover 2024
12 K €
−53 %Profit 2024
−12 K €
−20 %Assets
6,079 €
−22 %Equity
−143 K €
−9.2 %Debt ratio
2,445.6 %
+664 ppGross margin
-83.9 %
−55 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-104.2 %
−63 ppProfit / revenue
ROA
-197.5 %
−69 ppReturn on assets
ROE
8.4 %
+0.8 ppReturn on equity
Current ratio
0.06
−26 %Current assets / current liabilities
Earnings before tax
−12 K €
−17 %Profit + income tax
Effective tax
-2.9 %
−2.9 ppIncome tax / earnings before tax
Net working capital
−75 K €
−11 %Current assets − current liabilities
Revenue CAGR
-13.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 24 K € | 24 K € | 12 K € |
| Value added | −23 K € | −7,467 € | −7,024 € | −9,672 € |
| Operating revenue | 22 K € | 24 K € | 24 K € | 12 K € |
| Profit after tax | −25 K € | −11 K € | −9,967 € | −12 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 20 K € | 26 K € | 7,764 € | 6,079 € |
| Non-current assets | 2,391 € | 1,943 € | 1,494 € | 1,046 € |
| Property, plant and equipment | 2,391 € | 1,943 € | 1,494 € | 1,046 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 24 K € | 6,270 € | 5,033 € |
| Inventory | 16 K € | 23 K € | 5,330 € | 3,806 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 372 € |
| Financial accounts | 915 € | 843 € | 940 € | 855 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 26 K € | 7,764 € | 6,079 € |
| Equity | −110 K € | −121 K € | −131 K € | −143 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −90 K € | −115 K € | −126 K € | −136 K € |
| Profit/loss for the accounting period after tax | −25 K € | −11 K € | −9,967 € | −12 K € |
| Liabilities | 130 K € | 147 K € | 138 K € | 149 K € |
| Non-current liabilities | 54 K € | 54 K € | 54 K € | 54 K € |
| Current liabilities | 76 K € | 89 K € | 74 K € | 80 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
9 registered activities
Address Hlavná 73/136, 07633 Slovenské Nové Mesto, Slovenská republika
Address Hlavná 73/136, 07633 Slovenské Nové Mesto, Slovenská republika
Address Hlavná 73/136, 07633 Slovenské Nové Mesto, Slovenská republika
Registered in Business Register
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