Company data from Slovak public registers
Company financial profile・Company ID 47224029・Slnečná ulica 521/96, 01313 Konská・Founded 2013
Turnover 2024
5,520 €
+30 %Profit 2024
−2,057 €
+68 %Assets
16 K €
−21 %Equity
−5,314 €
−63 %Debt ratio
133.7 %
+17 ppGross margin
74.0 %
+82 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-37.3 %
+115 ppProfit / revenue
ROA
-13.1 %
+20 ppReturn on assets
ROE
38.7 %
−160 ppReturn on equity
Current ratio
0.18
−14 %Current assets / current liabilities
Earnings before tax
−1,717 €
+74 %Profit + income tax
Effective tax
-19.8 %
−20 ppIncome tax / earnings before tax
Net working capital
−17 K €
−16 %Current assets − current liabilities
Revenue CAGR
-8.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,069 € | 5,185 € | 4,261 € | 5,520 € |
| Value added | 1,662 € | 1,785 € | −352 € | 4,084 € |
| Operating revenue | 3,069 € | 5,185 € | 4,261 € | 5,520 € |
| Profit after tax | 1,263 € | −7,323 € | −6,482 € | −2,057 € |
| Income tax | 235 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 31 K € | 25 K € | 20 K € | 16 K € |
| Non-current assets | 25 K € | 20 K € | 16 K € | 12 K € |
| Property, plant and equipment | 25 K € | 20 K € | 16 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,948 € | 4,517 € | 3,882 € | 3,745 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 1,275 € | 630 € | 178 € | 1 € |
| Current receivables | 1,595 € | 2,957 € | 2,329 € | 2,388 € |
| Financial accounts | 3,078 € | 930 € | 1,375 € | 1,356 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 25 K € | 20 K € | 16 K € |
| Equity | 11 K € | 3,225 € | −3,257 € | −5,314 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,785 € | 5,048 € | −2,275 € | −8,757 € |
| Profit/loss for the accounting period after tax | 1,263 € | −7,323 € | −6,482 € | −2,057 € |
| Liabilities | 21 K € | 21 K € | 23 K € | 21 K € |
| Non-current liabilities | 17 K € | 13 K € | 4,298 € | 0 € |
| Current liabilities | 3,339 € | 8,425 € | 19 K € | 21 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 Slnečná ulica 521/96, 01313 Konská, Slovenská republika
Address Jaseňová 8, 01007 Žilina, Slovenská republika
Address Slnečná ulica 521/96, 01313 Konská, Slovenská republika
Address Jaseňová 8, 01007 Žilina, Slovenská republika
Registered in Business Register
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