Company data from Slovak public registers
Company financial profile・Company ID 46580409・Tyršova 305/54, 07301 Sobrance・Founded 2012
Turnover 2024
11 K €
−61 %Profit 2024
−22 K €
+16 %Assets
86 K €
−19 %Equity
18 K €
−56 %Debt ratio
79.3 %
+17 ppGross margin
7.4 %
+903 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-212.0 %
−114 ppProfit / revenue
ROA
-26.0 %
−0.9 ppReturn on assets
ROE
-125.8 %
−60 ppReturn on equity
Current ratio
0.18
−41 %Current assets / current liabilities
Earnings before tax
−22 K €
+17 %Profit + income tax
Effective tax
-1.5 %
−1.5 ppIncome tax / earnings before tax
Net working capital
−54 K €
−34 %Current assets − current liabilities
Revenue CAGR
-0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 71 K € | 1,050 € | 2,150 € | 10 K € |
| Value added | 33 K € | −23 K € | −19 K € | 737 € |
| Operating revenue | 73 K € | 3,136 € | 27 K € | 11 K € |
| Profit after tax | 3,474 € | −50 K € | −27 K € | −22 K € |
| Income tax | 961 € | 0 € | 0 € | 340 € |
| Current income tax | 961 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 160 K € | 120 K € | 106 K € | 86 K € |
| Non-current assets | 133 K € | 111 K € | 89 K € | 75 K € |
| Property, plant and equipment | 133 K € | 111 K € | 89 K € | 75 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 8,462 € | 17 K € | 11 K € |
| Inventory | 84 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,558 € | 2,049 € | 5,466 € | 7,724 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 21 K € | 6,413 € | 11 K € | 3,730 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 160 K € | 120 K € | 106 K € | 86 K € |
| Equity | 117 K € | 67 K € | 40 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 7,322 € | — | — | — |
| Profit/loss of previous years | 94 K € | 97 K € | 47 K € | 21 K € |
| Profit/loss for the accounting period after tax | 3,474 € | −50 K € | −27 K € | −22 K € |
| Liabilities | 44 K € | 53 K € | 65 K € | 68 K € |
| Non-current liabilities | 141 € | 153 € | 0 € | 0 € |
| Current liabilities | 25 K € | 39 K € | 57 K € | 65 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 18 K € | 14 K € | 8,616 € | 3,222 € |
| Provisions | −234 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
10 registered activities
Address Tyršova 54, 07301 Sobrance, Slovenská republika
Address Tyršova 305/54, 07301 Sobrance, Slovenská republika
Address Tyršova 305/54, 07301 Sobrance, Slovenská republika
Address Tyršova 54, 07301 Sobrance, Slovenská republika
Address Mrkvičkova 1356, 16300 Praha 6, Česká republika
Address Tyršova 54, 07301 Sobrance, Slovenská republika
Address Na Liškovci 7, 70200 Ostrava, Česká republika
Registered in Business Register
2 entries from the business register
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