Company data from Slovak public registers
Company financial profile・Company ID 46841253・A. Hlinku 1460/27, 08221 Veľký Šariš・Founded 2012
Turnover 2024
55 K €
+118 %Profit 2024
−7,555 €
−629 %Assets
15 K €
−79 %Equity
9,148 €
−37 %Debt ratio
38.8 %
−41 ppGross margin
-29.5 %
−102 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.7 %
−9.6 ppProfit / revenue
ROA
-50.6 %
−49 ppReturn on assets
ROE
-82.6 %
−76 ppReturn on equity
Current ratio
0.09
−95 %Current assets / current liabilities
Earnings before tax
−6,595 €
−537 %Profit + income tax
Effective tax
-14.6 %
−15 ppIncome tax / earnings before tax
Net working capital
−5,296 €
−154 %Current assets − current liabilities
Revenue CAGR
-9.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 27 K € | 25 K € | 20 K € |
| Value added | 15 K € | 15 K € | 18 K € | −6,001 € |
| Operating revenue | 28 K € | 28 K € | 25 K € | 55 K € |
| Profit after tax | 1,925 € | −1,524 € | −1,036 € | −7,555 € |
| Income tax | 340 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 38 K € | 16 K € | 72 K € | 15 K € |
| Non-current assets | 24 K € | 15 K € | 51 K € | 14 K € |
| Property, plant and equipment | 24 K € | 15 K € | 51 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 859 € | 21 K € | 501 € |
| Inventory | 5,152 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,081 € | 690 € | 13 K € | 0 € |
| Financial accounts | 5,542 € | 169 € | 7,780 € | 501 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 16 K € | 72 K € | 15 K € |
| Equity | 20 K € | −1,524 € | 15 K € | 9,148 € |
| Share capital | 5,000 € | 0 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 0 € | 11 K € | 12 K € |
| Profit/loss for the accounting period after tax | 1,925 € | −1,524 € | −1,036 € | −7,555 € |
| Liabilities | 18 K € | 17 K € | 57 K € | 5,797 € |
| Non-current liabilities | 0 € | 15 K € | 46 K € | 0 € |
| Current liabilities | 2,674 € | 1,760 € | 11 K € | 5,797 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address A. Hlinku 1460/27, 08221 Veľký Šariš, Slovenská republika
Address Fintice 531, 08216 Fintice, Slovenská republika
Address A. Hlinku 1460/27, 08221 Veľký Šariš, Slovenská republika
Address Fintice 531, 08216 Fintice, Slovenská republika
Registered in Business Register
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