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Company data from Slovak public registers
Company financial profile・Company ID 46062742・Moravany 316, 07203 Moravany・Founded 2011
Turnover 2024
52 K €
−36 %Profit 2024
−95 K €
−1,114 %Assets
3,264 €
−98 %Equity
−86 K €
−1,060 %Debt ratio
2,743.4 %
+2,649 ppGross margin
-276.8 %
−177 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-182.9 %
−173 ppProfit / revenue
ROA
-2,918.7 %
−2,913 ppReturn on assets
ROE
110.4 %
+198 ppReturn on equity
Current ratio
0.06
−95 %Current assets / current liabilities
Earnings before tax
−94 K €
−1,159 %Profit + income tax
Effective tax
-1.0 %
+3.7 ppIncome tax / earnings before tax
Net working capital
−54 K €
−437 %Current assets − current liabilities
Revenue CAGR
-13.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 52 K € | 82 K € | 27 K € | 29 K € |
| Value added | −25 K € | −39 K € | −27 K € | −80 K € |
| Operating revenue | 104 K € | 163 K € | 81 K € | 52 K € |
| Profit after tax | −9,444 € | 1,697 € | −7,848 € | −95 K € |
| Income tax | 665 € | 2,031 € | 355 € | 960 € |
| Current income tax | 665 € | 2,031 € | 355 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 178 K € | 167 K € | 148 K € | 3,264 € |
| Non-current assets | 73 K € | 67 K € | 64 K € | 0 € |
| Property, plant and equipment | 73 K € | 67 K € | 64 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 105 K € | 100 K € | 84 K € | 3,256 € |
| Inventory | 13 K € | 23 K € | 33 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 55 K € | 9,003 € | 25 K € | −979 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 37 K € | 68 K € | 26 K € | 4,235 € |
| Accruals and deferrals | 158 € | 267 € | 193 € | 8 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 178 K € | 167 K € | 148 K € | 3,264 € |
| Equity | 15 K € | 17 K € | 8,986 € | −86 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 19 K € | 9,637 € | 11 K € | 3,485 € |
| Profit/loss for the accounting period after tax | −9,444 € | 1,697 € | −7,848 € | −95 K € |
| Liabilities | 163 K € | 150 K € | 139 K € | 90 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 72 K € | 120 K € | 68 K € | 57 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 90 K € | 30 K € | 71 K € | 33 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Moravany 186, 07203 Moravany, Slovenská republika
Address Moravany 186, 07203 Moravany, Slovenská republika
Address Moravany 186, 07203 Moravany, Slovenská republika
Address Moravany 186, 07203 Moravany, Slovenská republika
Address Laškovce 58, 07201 Laškovce, Slovenská republika
Registered in Business Register
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