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Company data from Slovak public registers
Company financial profile・Company ID 47509198・Stará poštová 665, 92553 Pata・Founded 2013
Turnover 2024
4,044 €
−92 %Profit 2024
−386 €
−416 %Assets
15 K €
−49 %Equity
15 K €
−46 %Debt ratio
0.3 %
−5.3 ppGross margin
-76.6 %
−86 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.5 %
−9.8 ppProfit / revenue
ROA
-2.6 %
−3.1 ppReturn on assets
ROE
-2.6 %
−3.1 ppReturn on equity
Current ratio
358.20
+1,973 %Current assets / current liabilities
Earnings before tax
−386 €
−349 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
15 K €
−43 %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 | 39 K € | 54 K € | 49 K € | 1,480 € |
| Value added | 5,851 € | 8,571 € | 4,593 € | −1,133 € |
| Operating revenue | 39 K € | 54 K € | 49 K € | 4,044 € |
| Profit after tax | −1,360 € | 1,846 € | 122 € | −386 € |
| Income tax | 0 € | 270 € | 33 € | 0 € |
| Current income tax | 0 € | 270 € | 33 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 27 K € | 30 K € | 29 K € | 15 K € |
| Non-current assets | 3,547 € | 1,702 € | 1,227 € | 0 € |
| Property, plant and equipment | 2,557 € | 712 € | 237 € | 0 € |
| Non-current intangible assets | 990 € | 990 € | 990 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 28 K € | 27 K € | 15 K € |
| Inventory | 6,262 € | 6,262 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 8,357 € | 9,175 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,224 € | 13 K € | 18 K € | 15 K € |
| Accruals and deferrals | 159 € | 116 € | 72 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 30 K € | 29 K € | 15 K € |
| Equity | 18 K € | 27 K € | 27 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 9,423 € | 8,063 € | 9,909 € | 10 K € |
| Profit/loss for the accounting period after tax | −1,360 € | 1,846 € | 122 € | −386 € |
| Liabilities | 8,846 € | 2,697 € | 1,605 € | 41 € |
| Non-current liabilities | 21 € | 22 € | 22 € | 0 € |
| Current liabilities | 5,783 € | 1,241 € | 1,583 € | 41 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,042 € | 1,434 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Jesenského 1044/9, 97701 Brezno, Slovenská republika
Address Stará poštová 665/63, 92553 Pata, Slovenská republika
Address Stará poštová 665/63, 92553 Pata, Slovenská republika
Registered in Business Register
4 entries from the business register
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