Company data from Slovak public registers
Company financial profile・Company ID 45701903・Oravská Poruba 359, 02754 Oravská Poruba・Founded 2010
Turnover 2024
98 K €
−74 %Profit 2024
−72 K €
−15,101 %Assets
1.02 M €
−26 %Equity
−66 K €
−1,199 %Debt ratio
106.4 %
+6.9 ppGross margin
-177.3 %
−197 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-73.4 %
−74 ppProfit / revenue
ROA
-7.0 %
−7.1 ppReturn on assets
ROE
109.1 %
+101 ppReturn on equity
Current ratio
1.99
+21 %Current assets / current liabilities
Earnings before tax
−71 K €
−14,900 %Profit + income tax
Effective tax
-1.4 %
−1.4 ppIncome tax / earnings before tax
Net working capital
431 K €
−7.2 %Current assets − current liabilities
Revenue CAGR
-8.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 985 € | 379 K € | 17 K € |
| Value added | −9,145 € | −56 K € | 74 K € | −31 K € |
| Operating revenue | 0 € | 556 € | 380 K € | 98 K € |
| Profit after tax | −9,502 € | −84 K € | 478 € | −72 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 66 K € | 80 K € | 1.37 M € | 1.02 M € |
| Non-current assets | 0 € | 2,698 € | 194 K € | 156 K € |
| Property, plant and equipment | 0 € | 0 € | 194 K € | 156 K € |
| Non-current intangible assets | 0 € | 2,698 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 66 K € | 78 K € | 1.18 M € | 865 K € |
| Inventory | 0 € | 0 € | 562 K € | 562 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 48 K € | 596 K € | 283 K € |
| Financial accounts | 38 K € | 30 K € | 23 K € | 20 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 66 K € | 80 K € | 1.37 M € | 1.02 M € |
| Equity | 53 K € | −34 K € | 5,978 € | −66 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 57 K € | 44 K € | 0 € | 479 € |
| Profit/loss for the accounting period after tax | −9,502 € | −84 K € | 478 € | −72 K € |
| Liabilities | 13 K € | 114 K € | 1.37 M € | 1.09 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,494 € | 114 K € | 716 K € | 434 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,625 € | 0 € | 652 K € | 652 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Blahútova 3689/18, 90025 Chorvátsky Grob, Slovenská republika
Address Pod Urbanom 43, 93401 Levice, Slovenská republika
Address Blahútova 3689/18, 90025 Chorvátsky Grob, Slovenská republika
Address Potočná 311/16, 01004 Žilina, Slovenská republika
Address Blahútova 3689/18, 90025 Chorvátsky Grob, Slovenská republika
Address Pod Urbanom 43, 93401 Levice, Slovenská republika
Registered in Business Register
1 entry from the business register
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