Company data from Slovak public registers
Company financial profile・Company ID 47561602・Dlhá 60/4, 93521 Tlmače・Founded 2014
Turnover 2024
20 K €
−32 %Profit 2024
−13 K €
+68 %Assets
22 K €
−30 %Equity
−67 K €
−24 %Debt ratio
396.8 %
+131 ppGross margin
0.5 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-66.0 %
+75 ppProfit / revenue
ROA
-57.9 %
+69 ppReturn on assets
ROE
19.5 %
−57 ppReturn on equity
Current ratio
0.09
−23 %Current assets / current liabilities
Earnings before tax
−13 K €
+69 %Profit + income tax
Effective tax
-2.7 %
−2.7 ppIncome tax / earnings before tax
Net working capital
−56 K €
−8.4 %Current assets − current liabilities
Revenue CAGR
32.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 53 K € | 20 K € | 19 K € |
| Value added | −956 € | 12 K € | −2,833 € | 99 € |
| Operating revenue | 154 K € | 53 K € | 29 K € | 20 K € |
| Profit after tax | −9,196 € | −21 K € | −41 K € | −13 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 84 K € | 88 K € | 32 K € | 22 K € |
| Non-current assets | 69 K € | 75 K € | 26 K € | 17 K € |
| Property, plant and equipment | 69 K € | 75 K € | 26 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 13 K € | 6,391 € | 5,216 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 7,031 € | 4,710 € | 1,104 € |
| Financial accounts | 4,663 € | 6,123 € | 1,681 € | 4,112 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 84 K € | 88 K € | 32 K € | 22 K € |
| Equity | 8,813 € | −13 K € | −54 K € | −67 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 3,313 € | −18 K € | −59 K € |
| Profit/loss for the accounting period after tax | −9,196 € | −21 K € | −41 K € | −13 K € |
| Liabilities | 75 K € | 101 K € | 86 K € | 89 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 47 K € | 73 K € | 58 K € | 61 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
26 registered activities
Address Váhovce 640, 92562 Váhovce, Slovenská republika
Address Hronské Kľačany 274, 93529 Hronské Kľačany, Slovenská republika
Address Mieru 129/20, 93532 Kalná nad Hronom, Slovenská republika
Address Dolný Ohaj 2/4, 94143 Dolný Ohaj, Slovenská republika
Address Váhovce 640, 92562 Váhovce, Slovenská republika
Address Mieru 129/20, 93532 Kalná nad Hronom, Slovenská republika
Address Dlhá ulica 60/4, 93521 Tlmače, Slovenská republika
Address Dolný Ohaj 2/4, 94143 Dolný Ohaj, Slovenská republika
Registered in Business Register
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