Company data from Slovak public registers
Company financial profile・Company ID 46906649・Parková 668/10, 92205 Chtelnica・Founded 2013
Turnover 2024
3,500 €
−67 %Profit 2024
13 €
+100 %Assets
2,030 €
−19 %Equity
−682 €
−132 %Debt ratio
133.6 %
+120 ppGross margin
100.0 %
+109 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+27 ppProfit / revenue
ROA
0.6 %
+113 ppReturn on assets
ROE
-1.9 %
+129 ppReturn on equity
Current ratio
0.75
−90 %Current assets / current liabilities
Earnings before tax
353 €
+112 %Profit + income tax
Effective tax
96.3 %
+96 ppIncome tax / earnings before tax
Net working capital
−661 €
−130 %Current assets − current liabilities
Revenue CAGR
-44.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 10 K € | 11 K € | 3,500 € |
| Value added | −120 € | 1,081 € | −926 € | 3,500 € |
| Operating revenue | 280 € | 10 K € | 11 K € | 3,500 € |
| Profit after tax | 841 € | −694 € | −2,838 € | 13 € |
| Income tax | 255 € | 0 € | 0 € | 340 € |
| Current income tax | — | 0 € | 0 € | 340 € |
| Item | 2019 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 64 K € | 3,451 € | 2,515 € | 2,030 € |
| 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 | 64 K € | 3,451 € | 2,515 € | 2,030 € |
| Inventory | 0 € | 2,000 € | 0 € | 2,000 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 64 K € | 0 € | 0 € | 0 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 286 € | 1,451 € | 2,515 € | 30 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2019 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 64 K € | 3,451 € | 2,515 € | 2,030 € |
| Equity | 59 K € | −694 € | 2,162 € | −682 € |
| Share capital | 5,000 € | 0 € | 5,000 € | 0 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 53 K € | 0 € | 0 € | −695 € |
| Profit/loss for the accounting period after tax | 841 € | −694 € | −2,838 € | 13 € |
| Liabilities | 4,615 € | 4,145 € | 353 € | 2,712 € |
| Non-current liabilities | 0 € | 7 € | 8 € | 21 € |
| Current liabilities | 4,615 € | 4,138 € | 345 € | 2,691 € |
| Short-term financial assistance | — | 0 € | 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 € | 0 € |
Tax liability trend
16 registered activities
Address Parková 668/10, 92205 Chtelnica, Slovenská republika
Address Parková 668/10, 92205 Chtelnica, Slovenská republika
Registered in Business Register
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