Company data from Slovak public registers
Company financial profile・Company ID 47056681・Na záhumní 1138/59A, 900 51 Zohor・Founded 2013
Turnover 2024
2,498 €
−83 %Profit 2024
−1,476 €
−367 %Assets
8,385 €
−25 %Equity
−8,451 €
−21 %Debt ratio
200.8 %
+38 ppGross margin
20.3 %
−8.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-59.1 %
−63 ppProfit / revenue
ROA
-17.6 %
−23 ppReturn on assets
ROE
17.5 %
+25 ppReturn on equity
Current ratio
0.30
−12 %Current assets / current liabilities
Earnings before tax
−1,136 €
−275 %Profit + income tax
Effective tax
-29.9 %
−45 ppIncome tax / earnings before tax
Net working capital
−12 K €
+1.4 %Current assets − current liabilities
Revenue CAGR
-10.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 1,780 € | 15 K € | 2,498 € |
| Value added | 0 € | 546 € | 4,179 € | 508 € |
| Operating revenue | 7,278 € | 1,780 € | 15 K € | 2,498 € |
| Profit after tax | −11 K € | −6,244 € | 553 € | −1,476 € |
| Income tax | 0 € | 0 € | 98 € | 340 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 22 K € | 6,663 € | 11 K € | 8,385 € |
| Non-current assets | 6,282 € | 0 € | 4,931 € | 3,287 € |
| Property, plant and equipment | 6,282 € | 0 € | 4,931 € | 3,287 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 6,663 € | 6,234 € | 5,098 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,755 € | 370 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 11 K € | 6,293 € | 6,234 € | 5,098 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 6,663 € | 11 K € | 8,385 € |
| Equity | −1,284 € | −7,528 € | −6,975 € | −8,451 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 4,687 € | −6,284 € | −13 K € | −12 K € |
| Profit/loss for the accounting period after tax | −11 K € | −6,244 € | 553 € | −1,476 € |
| Liabilities | 23 K € | 14 K € | 18 K € | 17 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 12 K € | 18 K € | 17 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 10 K € | 1,875 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
7 registered activities
Address Na záhumní 1138/59A, 90051 Zohor, Slovenská republika
Address Lábska 368/1, 90051 Zohor, Slovenská republika
Address Lábska 368/1, 90051 Zohor, Slovenská republika
Address Lábska 1 368/1, 90051 Zohor, Slovenská republika
Address Na záhumní 1138/59A, 90051 Zohor, Slovenská republika
Address Na záhumní 1138/59A, 90051 Zohor, Slovenská republika
Address Na záhumní 1138/59A, 90051 Zohor, Slovenská republika
Address Na záhumní 1138/59A, 90051 Zohor, Slovenská republika
Address Lábska 368/1, 90051 Zohor, Slovenská republika
Registered in Business Register
1 entry from the business register
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