Company data from Slovak public registers
Company financial profile・Company ID 46320521・Gen. Svobodu 692/16, 08901 Svidník・Founded 2011
Turnover 2024
3,258 €
+100 %Profit 2024
−2,425 €
−110 %Assets
4,283 €
−8.3 %Equity
−3,977 €
−156 %Debt ratio
192.9 %
+60 ppGross margin
-18.7 %
+50 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-74.4 %
−3.7 ppProfit / revenue
ROA
-56.6 %
−32 ppReturn on assets
ROE
61.0 %
−13 ppReturn on equity
Current ratio
0.52
−30 %Current assets / current liabilities
Earnings before tax
−2,085 €
−81 %Profit + income tax
Effective tax
-16.3 %
−16 ppIncome tax / earnings before tax
Net working capital
−3,924 €
−153 %Current assets − current liabilities
Revenue CAGR
5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 358 € | 0 € | 1,541 € | 3,257 € |
| Value added | −784 € | −766 € | −1,054 € | −609 € |
| Operating revenue | 358 € | 0 € | 1,631 € | 3,258 € |
| Profit after tax | −993 € | −947 € | −1,154 € | −2,425 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,356 € | 4,339 € | 4,671 € | 4,283 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,356 € | 4,339 € | 4,671 € | 4,283 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 110 € | 0 € | 389 € |
| Financial accounts | 4,356 € | 4,229 € | 4,671 € | 3,894 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,356 € | 4,339 € | 4,671 € | 4,283 € |
| Equity | 550 € | −397 € | −1,552 € | −3,977 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,457 € | −4,450 € | −5,398 € | −6,552 € |
| Profit/loss for the accounting period after tax | −993 € | −947 € | −1,154 € | −2,425 € |
| Liabilities | 3,806 € | 4,736 € | 6,223 € | 8,260 € |
| Non-current liabilities | 280 € | 56 € | 0 € | 53 € |
| Current liabilities | 3,526 € | 4,680 € | 6,223 € | 8,207 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Vyšná Pisaná 37, 09002 Vyšná Pisaná, Slovenská republika
Address Vyšná Pisaná 29, 09001 Vyšná Pisaná, Slovenská republika
Address Gen. Svobodu 692/16, 08901 Svidník, Slovenská republika
Address Vyšná Pisaná 37, 09002 Vyšná Pisaná, Slovenská republika
Address Vyšná Písaná 29, 09001 Vyšná Písaná, Slovenská republika
Address L. Svobodu 2651/1, 08501 Bardejov, Slovenská republika
Registered in Business Register
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