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Company data from Slovak public registers
Company financial profile・Company ID 46942360・Vlčie hrdlo 20, 82107 Bratislava・Founded 2012
Turnover 2024
14 K €
−100 %Profit 2024
−181 K €
−108 %Assets
2.31 M €
−37 %Equity
2.16 M €
−11 %Debt ratio
6.4 %
−28 ppGross margin
-1,242.1 %
−783 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,277.1 %
−1,311 ppProfit / revenue
ROA
-7.8 %
−69 ppReturn on assets
ROE
-8.4 %
−102 ppReturn on equity
Current ratio
51.85
+1,635 %Current assets / current liabilities
Earnings before tax
−181 K €
−106 %Profit + income tax
Effective tax
-0.2 %
−21 ppIncome tax / earnings before tax
Net working capital
1.71 M €
−22 %Current assets − current liabilities
Revenue CAGR
-25.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 103 K € | 272 K € | 76 K € | 5,028 € |
| Value added | 36 K € | 113 K € | −348 K € | −62 K € |
| Operating revenue | 103 K € | 272 K € | 6.68 M € | 14 K € |
| Profit after tax | −5,556 € | −13 K € | 2.27 M € | −181 K € |
| Income tax | 142 € | 3,379 € | 603 K € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.72 M € | 3.4 M € | 3.69 M € | 2.31 M € |
| Non-current assets | 1.69 M € | 3.36 M € | 397 K € | 566 K € |
| Property, plant and equipment | 1.69 M € | 3.36 M € | 397 K € | 566 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 36 K € | 3.29 M € | 1.74 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 1,152 € | 2.11 M € | 44 K € |
| Current receivables | 13 K € | 461 € | 742 K € | 1.33 M € |
| Financial accounts | 22 K € | 35 K € | 436 K € | 372 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.72 M € | 3.4 M € | 3.69 M € | 2.31 M € |
| Equity | 164 K € | 151 K € | 2.42 M € | 2.16 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 164 K € | 158 K € | 145 K € | 2.34 M € |
| Profit/loss for the accounting period after tax | −5,556 € | −13 K € | 2.27 M € | −181 K € |
| Liabilities | 1.56 M € | 3.25 M € | 1.27 M € | 148 K € |
| Non-current liabilities | 0 € | 40 K € | 21 K € | 20 K € |
| Current liabilities | 537 K € | 939 K € | 1.1 M € | 34 K € |
| Long-term bank loans | 0 € | 1.77 M € | 0 € | 0 € |
| Short-term bank loans | 280 € | 0 € | 0 € | 0 € |
| Provisions | 350 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Kysucký Lieskovec 420, 02334 Kysucký Lieskovec, Slovenská republika
Address Kysucký Lieskovec 420, 02334 Kysucký Lieskovec, Slovenská republika
Registered in Business Register
1 entry from the business register
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