Company data from Slovak public registers
Company financial profile・Company ID 46910573・Duchnovičova 850/8, 08901 Svidník・Founded 2012
Turnover 2024
6,446 €
−92 %Profit 2024
−41 €
−100 %Assets
13 K €
+17 %Equity
6,637 €
−0.6 %Debt ratio
49.7 %
+8.8 ppGross margin
67.1 %
+50 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.6 %
−12 ppProfit / revenue
ROA
-0.3 %
−84 ppReturn on assets
ROE
-0.6 %
−143 ppReturn on equity
Current ratio
1.42
+38 %Current assets / current liabilities
Earnings before tax
309 €
−97 %Profit + income tax
Effective tax
113.3 %
+102 ppIncome tax / earnings before tax
Net working capital
3,491 €
+1,663 %Current assets − current liabilities
Revenue CAGR
4.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 66 K € | 0 € | 84 K € | 6,446 € |
| Value added | 8,585 € | 0 € | 15 K € | 4,328 € |
| Operating revenue | 66 K € | 0 € | 84 K € | 6,446 € |
| Profit after tax | −935 € | 0 € | 9,489 € | −41 € |
| Income tax | 0 € | 0 € | 1,222 € | 350 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 55 K € | 0 € | 11 K € | 13 K € |
| Non-current assets | −3,299 € | 0 € | 4,809 € | 1,475 € |
| Property, plant and equipment | −3,299 € | 0 € | 4,809 € | 1,475 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 58 K € | 0 € | 6,490 € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 63 K € | 0 € | 3,302 € | 11 K € |
| Financial accounts | −4,616 € | 0 € | 3,188 € | 1,192 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 0 € | 11 K € | 13 K € |
| Equity | −935 € | 0 € | 6,678 € | 6,637 € |
| Share capital | 0 € | 0 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −8,441 € | 1,048 € |
| Profit/loss for the accounting period after tax | −935 € | 0 € | 9,489 € | −41 € |
| Liabilities | 56 K € | 0 € | 4,621 € | 6,551 € |
| Non-current liabilities | 0 € | 0 € | −1,838 € | −1,838 € |
| Current liabilities | 56 K € | 0 € | 6,292 € | 8,222 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 167 € | 167 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Vyšná Pisaná 1, 09001 Vyšná Pisaná, Slovenská republika
Address Vyšná Pisaná 1, 09001 Vyšná Pisaná, Slovenská republika
Address Vyšná Pisaná 1, 09001 Vyšná Pisaná, Slovenská republika
Address Vyšná Pisaná 1, 09001 Vyšná Pisaná, Slovenská republika
Registered in Business Register
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