Company data from Slovak public registers
Company financial profile・Company ID 46384430・Angyalova 520/80, 96701 Kremnica・Founded 2011
Turnover 2024
1,200 €
Profit 2024
−838 €
+80 %Assets
17 K €
+0.3 %Equity
−4,106 €
−26 %Debt ratio
123.8 %
+4.8 ppGross margin
-18.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-69.8 %
Profit / revenue
ROA
-4.9 %
+20 ppReturn on assets
ROE
20.4 %
−109 ppReturn on equity
Current ratio
0.82
−4.0 %Current assets / current liabilities
Earnings before tax
−498 €
+88 %Profit + income tax
Effective tax
-68.3 %
−68 ppIncome tax / earnings before tax
Net working capital
−3,764 €
−29 %Current assets − current liabilities
Revenue CAGR
-26.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 0 € | 0 € | 1,200 € |
| Value added | 8,479 € | −4,188 € | −1,656 € | −223 € |
| Operating revenue | 33 K € | 1,543 € | 0 € | 1,200 € |
| Profit after tax | −739 € | −9,580 € | −4,214 € | −838 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 32 K € | 22 K € | 17 K € | 17 K € |
| 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 | 31 K € | 22 K € | 17 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 14 € | 125 € | 0 € | 1,200 € |
| Current receivables | 493 € | 295 € | 623 € | 510 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 31 K € | 21 K € | 17 K € | 16 K € |
| Accruals and deferrals | 469 € | 240 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 22 K € | 17 K € | 17 K € |
| Equity | 11 K € | 947 € | −3,267 € | −4,106 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 6,266 € | 5,527 € | −4,053 € | −8,268 € |
| Profit/loss for the accounting period after tax | −739 € | −9,580 € | −4,214 € | −838 € |
| Liabilities | 21 K € | 21 K € | 20 K € | 21 K € |
| Non-current liabilities | 342 € | 342 € | 342 € | 342 € |
| Current liabilities | 21 K € | 21 K € | 20 K € | 21 K € |
| Short-term financial assistance | 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 € | — | — |
Tax liability trend
14 registered activities
Address Angyalova 520/80, 96701 Kremnica, Slovenská republika
Address Angyalova 520/80, 96701 Kremnica, Slovenská republika
Registered in Business Register
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