Company data from Slovak public registers
Company financial profile・Company ID 46041664・Dukelská 811/119, 087 01 Giraltovce・Founded 2011
Turnover 2024
44 K €
Profit 2024
−12 K €
Assets
63 K €
Equity
−52 K €
Debt ratio
182.3 %
Gross margin
35.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.4 %
Profit / revenue
ROA
-18.8 %
Return on assets
ROE
22.8 %
Return on equity
Current ratio
0.07
Current assets / current liabilities
Earnings before tax
−12 K €
Profit + income tax
Effective tax
-2.9 %
Income tax / earnings before tax
Net working capital
−89 K €
Current assets − current liabilities
Revenue CAGR
5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 92 K € | 0 € | 0 € | 42 K € |
| Value added | 14 K € | 0 € | 0 € | 15 K € |
| Operating revenue | 94 K € | 0 € | 0 € | 44 K € |
| Profit after tax | −9,433 € | 0 € | 0 € | −12 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 10 K € | 0 € | 0 € | 63 K € |
| Non-current assets | 1,144 € | 0 € | 0 € | 57 K € |
| Property, plant and equipment | 1,144 € | 0 € | 0 € | 57 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,208 € | 0 € | 0 € | 6,829 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,801 € | 0 € | 0 € | 2,828 € |
| Financial accounts | 3,407 € | 0 € | 0 € | 4,001 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 0 € | 0 € | 63 K € |
| Equity | −1,778 € | 0 € | 0 € | −52 K € |
| Share capital | 5,000 € | 0 € | 0 € | 5,000 € |
| Profit/loss of previous years | −27 K € | 0 € | 0 € | −75 K € |
| Profit/loss for the accounting period after tax | −9,433 € | 0 € | 0 € | −12 K € |
| Liabilities | 12 K € | 0 € | 0 € | 116 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 19 K € |
| Current liabilities | 12 K € | 0 € | 0 € | 96 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 378 € |
Tax liability trend
10 registered activities
Address Dukelská 59/66, 08701 Giraltovce, Slovenská republika
Address Dukelská 59/66, 08701 Giraltovce, Slovenská republika
Registered in Business Register
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