Company data from Slovak public registers
Company financial profile・Company ID 46974938・Zabudišová 787, 91307 Bošáca・Founded 2013
Turnover 2024
62 K €
+3,176 %Profit 2024
250 €
+100 %Assets
45 K €
+217 %Equity
−192 K €
+0.1 %Debt ratio
528.1 %
−932 ppGross margin
63.5 %
+4,299 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+5,041 ppProfit / revenue
ROA
0.6 %
+674 ppReturn on assets
ROE
-0.1 %
−50 ppReturn on equity
Current ratio
0.13
+122 %Current assets / current liabilities
Earnings before tax
1,210 €
+101 %Profit + income tax
Effective tax
79.3 %
+79 ppIncome tax / earnings before tax
Net working capital
−187 K €
+3.5 %Current assets − current liabilities
Revenue CAGR
-3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 9,620 € | 1,885 € | 60 K € |
| Value added | −4,397 € | −9,635 € | −80 K € | 38 K € |
| Operating revenue | 51 K € | 9,620 € | 1,885 € | 62 K € |
| Profit after tax | −7,490 € | −24 K € | −95 K € | 250 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 115 K € | 93 K € | 14 K € | 45 K € |
| Non-current assets | 8,105 € | 4,967 € | 1,830 € | 16 K € |
| Property, plant and equipment | 8,105 € | 4,967 € | 1,830 € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 107 K € | 88 K € | 12 K € | 29 K € |
| Inventory | 78 K € | 76 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 12 K € | 12 K € | 27 K € |
| Financial accounts | 807 € | 421 € | 583 € | 1,706 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 115 K € | 93 K € | 14 K € | 45 K € |
| Equity | −73 K € | −97 K € | −192 K € | −192 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −71 K € | −78 K € | −102 K € | −197 K € |
| Profit/loss for the accounting period after tax | −7,490 € | −24 K € | −95 K € | 250 € |
| Liabilities | 188 K € | 190 K € | 206 K € | 236 K € |
| Non-current liabilities | 175 € | 222 € | 272 € | 385 € |
| Current liabilities | 188 K € | 190 K € | 206 K € | 215 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 21 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Zechenterova 370/52, 96701 Kremnica, Slovenská republika
Address Na varte 13200/2B, 83103 Bratislava, Slovenská republika
Address Silvánska 2, 84104 Bratislava, Slovenská republika
Address Zechenterova 370/52, 96701 Kremnica, Slovenská republika
Address Na varte 13200/2B, 83103 Bratislava, Slovenská republika
Address Silvánska 2, 84104 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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