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Company data from Slovak public registers
Company financial profile・Company ID 46599193・Hlavná 32/7055, 91934 Biely Kostol・Founded 2012
Turnover 2024
2,217 €
−84 %Profit 2024
−2,831 €
−1,105 %Assets
22 K €
−32 %Equity
15 K €
−16 %Debt ratio
32.6 %
−13 ppGross margin
-3.9 %
−78 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-127.7 %
−126 ppProfit / revenue
ROA
-13.1 %
−12 ppReturn on assets
ROE
-19.4 %
−18 ppReturn on equity
Current ratio
11.16
−43 %Current assets / current liabilities
Earnings before tax
−2,491 €
−960 %Profit + income tax
Effective tax
-13.6 %
−14 ppIncome tax / earnings before tax
Net working capital
20 K €
−33 %Current assets − current liabilities
Revenue CAGR
-4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 50 K € | 14 K € | 2,217 € |
| Value added | 15 K € | 19 K € | 10 K € | −86 € |
| Operating revenue | 22 K € | 50 K € | 14 K € | 2,217 € |
| Profit after tax | 2,221 € | 5,901 € | −235 € | −2,831 € |
| Income tax | 347 € | 1,076 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 45 K € | 40 K € | 32 K € | 22 K € |
| Non-current assets | 18 K € | 9,372 € | 722 € | 0 € |
| Property, plant and equipment | 18 K € | 9,372 € | 722 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 31 K € | 31 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 24 K € | 30 K € | 17 K € |
| Financial accounts | 27 K € | 6,222 € | 1,513 € | 4,718 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 40 K € | 32 K € | 22 K € |
| Equity | 12 K € | 18 K € | 17 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,047 € | 6,267 € | 12 K € | 12 K € |
| Profit/loss for the accounting period after tax | 2,221 € | 5,901 € | −235 € | −2,831 € |
| Liabilities | 33 K € | 22 K € | 14 K € | 7,053 € |
| Non-current liabilities | 26 K € | 20 K € | 13 K € | 5,113 € |
| Current liabilities | 666 € | 1,378 € | 1,585 € | 1,940 € |
| Long-term bank loans | 5,982 € | 1,123 € | 0 € | 0 € |
| Short-term bank loans | 3 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Hlavná 7055/32, 91934 Biely Kostol, Slovenská republika
Address Hlavná 32/7055, 91934 Biely Kostol, Slovenská republika
Address Hlavná 32/7055, 91934 Biely Kostol, Slovenská republika
Registered in Business Register
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