Company data from Slovak public registers
Company financial profile・Company ID 47577886・Továrenská 59/4, 90701 Myjava・Founded 2013
Turnover 2024
4,252 €
+32 %Profit 2024
−705 €
−54 %Assets
31 K €
+264 %Equity
7,708 €
−8.4 %Debt ratio
75.2 %
+74 ppGross margin
-775.0 %
−785 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.6 %
−2.4 ppProfit / revenue
ROA
-2.3 %
+3.1 ppReturn on assets
ROE
-9.1 %
−3.7 ppReturn on equity
Current ratio
0.03
−100 %Current assets / current liabilities
Earnings before tax
−365 €
+20 %Profit + income tax
Effective tax
-93.2 %
−93 ppIncome tax / earnings before tax
Net working capital
−23 K €
−368 %Current assets − current liabilities
Revenue CAGR
-30.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,079 € | 2,792 € | 3,223 € | 252 € |
| Value added | 4,133 € | 1,647 € | 316 € | −1,953 € |
| Operating revenue | 5,079 € | 2,792 € | 3,223 € | 4,252 € |
| Profit after tax | 921 € | 941 € | −457 € | −705 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 9,137 € | 9,178 € | 8,536 € | 31 K € |
| Non-current assets | 0 € | 0 € | 0 € | 30 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,137 € | 9,178 € | 8,536 € | 806 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,202 € | 2,202 € | 2,685 € | 0 € |
| Financial accounts | 6,935 € | 6,976 € | 5,851 € | 806 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 9,137 € | 9,178 € | 8,536 € | 31 K € |
| Equity | 7,929 € | 8,870 € | 8,413 € | 7,708 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,508 € | 2,429 € | 3,370 € | 2,913 € |
| Profit/loss for the accounting period after tax | 921 € | 941 € | −457 € | −705 € |
| Liabilities | 1,208 € | 308 € | 123 € | 23 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,208 € | 308 € | 123 € | 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
7 registered activities
Address Továrenská 59/4, 90701 Myjava, Slovenská republika
Address Továrenská 59/4, 90701 Myjava, Slovenská republika
Registered in Business Register
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