Company data from Slovak public registers
Company financial profile・Company ID 46760377・1.mája 143/15, 04911 Plešivec・Founded 2012
Turnover 2024
3,054 €
−11 %Profit 2024
−1,209 €
+32 %Assets
12 K €
−3.9 %Equity
−5,819 €
−26 %Debt ratio
147.4 %
+11 ppGross margin
-28.0 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-39.6 %
+12 ppProfit / revenue
ROA
-9.8 %
+4.0 ppReturn on assets
ROE
20.8 %
−18 ppReturn on equity
Current ratio
0.68
−7.7 %Current assets / current liabilities
Earnings before tax
−869 €
+51 %Profit + income tax
Effective tax
-39.1 %
−39 ppIncome tax / earnings before tax
Net working capital
−5,819 €
−26 %Current assets − current liabilities
Revenue CAGR
12.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,869 € | 3,216 € | 3,435 € | 2,927 € |
| Value added | −3,984 € | −721 € | −1,615 € | −819 € |
| Operating revenue | 5,926 € | 3,216 € | 3,435 € | 3,054 € |
| Profit after tax | −5,152 € | −874 € | −1,772 € | −1,209 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 15 K € | 14 K € | 13 K € | 12 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 | 15 K € | 14 K € | 13 K € | 12 K € |
| Inventory | 15 K € | 14 K € | 12 K € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 389 € | 328 € | 128 € | 45 € |
| Financial accounts | 473 € | 425 € | 355 € | 178 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 14 K € | 13 K € | 12 K € |
| Equity | −1,964 € | −2,838 € | −4,610 € | −5,819 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,812 € | −6,964 € | −7,838 € | −9,610 € |
| Profit/loss for the accounting period after tax | −5,152 € | −874 € | −1,772 € | −1,209 € |
| Liabilities | 17 K € | 17 K € | 17 K € | 18 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 17 K € | 17 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address 1.mája 143/15, 04911 Plešivec, Slovenská republika
Address 1.mája 143/15, 04911 Plešivec, Slovenská republika
Address 1.mája 143, 04911 Plešivec, Slovenská republika
Registered in Business Register
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