Company data from Slovak public registers
Company financial profile・Company ID 47009209・Popradská 298/3, 06544 Plaveč・Founded 2013
Turnover 2024
21 K €
−61 %Profit 2024
200 €
−51 %Assets
39 K €
−43 %Equity
−3,264 €
+5.8 %Debt ratio
108.5 %
+3.3 ppGross margin
60.0 %
+47 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+0.2 ppProfit / revenue
ROA
0.5 %
−0.1 ppReturn on assets
ROE
-6.1 %
+5.7 ppReturn on equity
Current ratio
0.02
−94 %Current assets / current liabilities
Earnings before tax
540 €
−5.1 %Profit + income tax
Effective tax
63.0 %
+35 ppIncome tax / earnings before tax
Net working capital
−41 K €
+18 %Current assets − current liabilities
Revenue CAGR
-5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 30 K € | 55 K € | 21 K € |
| Value added | 20 K € | 826 € | 6,872 € | 13 K € |
| Operating revenue | 25 K € | 49 K € | 55 K € | 21 K € |
| Profit after tax | −93 € | 7,088 € | 411 € | 200 € |
| Income tax | 27 € | 1,054 € | 158 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,396 € | 15 K € | 67 K € | 39 K € |
| Non-current assets | 3,804 € | 0 € | 46 K € | 38 K € |
| Property, plant and equipment | 3,804 € | 0 € | 46 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,592 € | 15 K € | 21 K € | 723 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 796 € | 15 K € | 21 K € | 644 € |
| Financial accounts | 796 € | 24 € | 69 € | 79 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,396 € | 15 K € | 67 K € | 39 K € |
| Equity | −11 K € | −3,876 € | −3,464 € | −3,264 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −25 K € | −26 K € | −19 K € | −18 K € |
| Profit/loss for the accounting period after tax | −93 € | 7,088 € | 411 € | 200 € |
| Liabilities | 16 K € | 19 K € | 71 K € | 42 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 16 K € | 19 K € | 71 K € | 42 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 100 € | 100 € | 100 € |
Tax liability trend
37 registered activities
Address Popradská 298/3, 06544 Plaveč, Slovenská republika
Address Popradská 298/3, 06544 Plaveč, Slovenská republika
Registered in Business Register
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