Company data from Slovak public registers
Company financial profile・Company ID 45669376・Záhradná 916/16, 05921 Svit・Founded 2010
Turnover 2024
599 €
−98 %Profit 2024
−5,025 €
−731 %Assets
22 K €
−19 %Equity
21 K €
−19 %Debt ratio
2.6 %
+0.3 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-838.9 %
−837 ppProfit / revenue
ROA
-23.0 %
−21 ppReturn on assets
ROE
-23.6 %
−21 ppReturn on equity
Current ratio
39.16
−12 %Current assets / current liabilities
Earnings before tax
−5,025 €
−740 %Profit + income tax
Effective tax
-0.0 %
+1.2 ppIncome tax / earnings before tax
Net working capital
21 K €
−19 %Current assets − current liabilities
Revenue CAGR
-10.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 29 K € | 25 K € | 0 € |
| Value added | 12 K € | 15 K € | 12 K € | −4,207 € |
| Operating revenue | 27 K € | 29 K € | 26 K € | 599 € |
| Profit after tax | 1,955 € | 2,103 € | −605 € | −5,025 € |
| Income tax | 0 € | 310 € | 7 € | 0 € |
| Current income tax | 0 € | 310 € | 7 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 17 K € | 29 K € | 27 K € | 22 K € |
| Non-current assets | −2,243 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | −2,243 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 29 K € | 27 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −523 € | 4,697 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 24 K € | 27 K € | 22 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 29 K € | 27 K € | 22 K € |
| Equity | 23 K € | 27 K € | 26 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 16 K € | 20 K € | 22 K € | 21 K € |
| Profit/loss for the accounting period after tax | 1,955 € | 2,103 € | −605 € | −5,025 € |
| Liabilities | 1,260 € | 2,157 € | 606 € | 559 € |
| Non-current liabilities | 132 € | 92 € | 0 € | 0 € |
| Current liabilities | 1,128 € | 2,065 € | 606 € | 559 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Záhradná 916/16, 05921 Svit, Slovenská republika
Address Záhradná 916/16, 05921 Svit, Slovenská republika
Address Záhradná 916/16, 05921 Svit, Slovenská republika
Address Štúrova 74/26, 05941 Štrba - Tatranská Štrba, Slovenská republika
Registered in Business Register
3 entries from the business register
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