Company data from Slovak public registers
Company financial profile・Company ID 47167343・Hlavná 449/34, 94146 Trávnica・Founded 2013
Turnover 2024
2,206 €
−4.5 %Profit 2024
−899 €
+13 %Assets
4,987 €
+1,281 %Equity
4,133 €
+136 %Debt ratio
17.1 %
−3,228 ppGross margin
-78.2 %
−47 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-40.8 %
+3.9 ppProfit / revenue
ROA
-18.0 %
+268 ppReturn on assets
ROE
-21.8 %
−31 ppReturn on equity
Current ratio
9.93
+32,141 %Current assets / current liabilities
Earnings before tax
−559 €
+46 %Profit + income tax
Effective tax
-60.8 %
−61 ppIncome tax / earnings before tax
Net working capital
4,485 €
+139 %Current assets − current liabilities
Revenue CAGR
-25.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,391 € | 2,350 € | 2,311 € | 1,506 € |
| Value added | −506 € | −379 € | −718 € | −1,177 € |
| Operating revenue | 3,391 € | 2,372 € | 2,311 € | 2,206 € |
| Profit after tax | −772 € | −628 € | −1,032 € | −899 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1,205 € | 452 € | 361 € | 4,987 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,205 € | 452 € | 361 € | 4,987 € |
| Inventory | 0 € | 26 € | 22 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,192 € | 426 € | 339 € | 4,987 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1,205 € | 452 € | 361 € | 4,987 € |
| Equity | −9,696 € | −10 K € | −11 K € | 4,133 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −14 K € | −15 K € | −15 K € | 0 € |
| Profit/loss for the accounting period after tax | −772 € | −628 € | −1,032 € | −899 € |
| Liabilities | 11 K € | 11 K € | 12 K € | 854 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 11 K € | 12 K € | 502 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 352 € |
Tax liability trend
7 registered activities
Address Sídl. Lúky 1135/64, 95201 Vráble, Slovenská republika
Address Haligovce 94, 06534 Haligovce, Slovenská republika
Address Štúrova 18/398, 06401 Stará Ľubovňa, Slovenská republika
Address Okružná 4/840, 06401 Stará Ľubovňa, Slovenská republika
Address Sídl. Lúky 1135/64, 95201 Vráble, Slovenská republika
Address Chudenická 1059/30, 10200 Hostivař, Praha 10, Česká republika
Address Haligovce 94, 06534 Haligovce, Slovenská republika
Address Haligovce 94, 06534 Haligovce, Slovenská republika
Address Okružná 4/840, 06401 Stará Ľubovňa, Slovenská republika
Address Okružná 4/840, 06401 Stará Ľubovňa, Slovenská republika
Address Štúrova 18/398, 06401 Stará Ľubovňa, Slovenská republika
Address Okružná 4/840, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
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