Company data from Slovak public registers
Company financial profile・Company ID 47322977・Slaná Dolina 1436/35, 92523 Jelka・Founded 2013
Turnover 2024
29 K €
+472 %Profit 2024
−37 K €
−1,362 %Assets
44 K €
+265 %Equity
−27 K €
−369 %Debt ratio
161.8 %
+146 ppGross margin
-27.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-130.4 %
−79 ppProfit / revenue
ROA
-84.8 %
−64 ppReturn on assets
ROE
137.2 %
+162 ppReturn on equity
Current ratio
0.37
−48 %Current assets / current liabilities
Earnings before tax
−37 K €
−1,349 %Profit + income tax
Effective tax
-0.9 %
−0.9 ppIncome tax / earnings before tax
Net working capital
−42 K €
−7,268 %Current assets − current liabilities
Revenue CAGR
-22.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 52 K € | 0 € | 0 € | 29 K € |
| Value added | 10 K € | −2,725 € | 0 € | −7,926 € |
| Operating revenue | 52 K € | 2,895 € | 4,997 € | 29 K € |
| Profit after tax | −215 € | −8,739 € | −2,550 € | −37 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 22 K € | 20 K € | 12 K € | 44 K € |
| Non-current assets | 6,512 € | 18 K € | 11 K € | 19 K € |
| Property, plant and equipment | 6,512 € | 18 K € | 11 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 2,057 € | 1,385 € | 25 K € |
| Inventory | 4,827 € | 0 € | 0 € | 46 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 193 € | 70 € | 70 € | −22 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 1,987 € | 1,315 € | 473 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 20 K € | 12 K € | 44 K € |
| Equity | 21 K € | 13 K € | 10 K € | −27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 16 K € | 16 K € | 7,151 € | 4,601 € |
| Profit/loss for the accounting period after tax | −215 € | −8,739 € | −2,550 € | −37 K € |
| Liabilities | 986 € | 7,490 € | 1,961 € | 71 K € |
| Non-current liabilities | 518 € | 0 € | 0 € | 2,448 € |
| Current liabilities | 468 € | 7,490 € | 1,961 € | 67 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 1,515 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Slaná Dolina 1436/35, 92523 Jelka, Slovenská republika
Address Školská 446/46, 92523 Jelka, Slovenská republika
Address Dunajská ulica 885/9, 92523 Jelka, Slovenská republika
Address Grösslingova 10, 81109 Bratislava, Slovenská republika
Address Slaná Dolina 1436/35, 92523 Jelka, Slovenská republika
Address Dunajská ulica 885/9, 92523 Jelka, Slovenská republika
Address Školská 446/46, 92523 Jelka, Slovenská republika
Address Grösslingova 10, 81109 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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