Company data from Slovak public registers
Company financial profile・Company ID 47177497・Lošonec 117, 91904 Lošonec・Founded 2013
Turnover 2024
6,368 €
−76 %Profit 2024
641 €
−95 %Assets
84 K €
−4.5 %Equity
61 K €
+1.1 %Debt ratio
27.2 %
−4.0 ppGross margin
100.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.1 %
−36 ppProfit / revenue
ROA
0.8 %
−13 ppReturn on assets
ROE
1.1 %
−19 ppReturn on equity
Current ratio
3.71
+5.6 %Current assets / current liabilities
Earnings before tax
981 €
−93 %Profit + income tax
Effective tax
34.7 %
+19 ppIncome tax / earnings before tax
Net working capital
61 K €
−2.5 %Current assets − current liabilities
Revenue CAGR
-13.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,735 € | 32 K € | 26 K € | 4,583 € |
| Value added | 9,735 € | 32 K € | 26 K € | 4,583 € |
| Operating revenue | 14 K € | 32 K € | 26 K € | 6,368 € |
| Profit after tax | 2,920 € | 18 K € | 12 K € | 641 € |
| Income tax | 663 € | 3,203 € | 2,190 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 58 K € | 78 K € | 88 K € | 84 K € |
| 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 | 58 K € | 78 K € | 88 K € | 84 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,577 € | 3,585 € | 461 € | 330 € |
| Financial accounts | 54 K € | 75 K € | 87 K € | 83 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 78 K € | 88 K € | 84 K € |
| Equity | 31 K € | 48 K € | 60 K € | 61 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 22 K € | 25 K € | 43 K € | 55 K € |
| Profit/loss for the accounting period after tax | 2,920 € | 18 K € | 12 K € | 641 € |
| Liabilities | 27 K € | 30 K € | 27 K € | 23 K € |
| Non-current liabilities | 0 € | 4,838 € | 2,421 € | 184 € |
| Current liabilities | 27 K € | 25 K € | 25 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Lošonec 117, 91904 Lošonec, Slovenská republika
Address Lošonec 117, 91904 Lošonec, Slovenská republika
Registered in Business Register
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