Company data from Slovak public registers
Company financial profile・Company ID 47585111・Placová 7/14, 01303 Teplička nad Váhom・Founded 2013
Turnover 2024
580 €
−94 %Profit 2024
−5,595 €
−24,226 %Assets
8,469 €
−38 %Equity
7,874 €
−42 %Debt ratio
7.0 %
+5.1 ppGross margin
-845.2 %
−849 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-964.7 %
−964 ppProfit / revenue
ROA
-66.1 %
−66 ppReturn on assets
ROE
-71.1 %
−71 ppReturn on equity
Current ratio
13.52
−74 %Current assets / current liabilities
Earnings before tax
−5,255 €
−22,748 %Profit + income tax
Effective tax
-6.5 %
−6.5 ppIncome tax / earnings before tax
Net working capital
7,447 €
−43 %Current assets − current liabilities
Revenue CAGR
-13.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 46 K € | 8,938 € | 580 € |
| Value added | 577 € | 2,004 € | 330 € | −4,902 € |
| Operating revenue | 31 K € | 46 K € | 8,938 € | 580 € |
| Profit after tax | 462 € | 1,348 € | −23 € | −5,595 € |
| Income tax | 115 € | 238 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 22 K € | 14 K € | 14 K € | 8,469 € |
| Non-current assets | 434 € | 432 € | 429 € | 427 € |
| Property, plant and equipment | 434 € | 432 € | 429 € | 427 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 14 K € | 13 K € | 8,042 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 5 € | 5 € |
| Financial accounts | 21 K € | 14 K € | 13 K € | 8,037 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 14 K € | 14 K € | 8,469 € |
| Equity | 12 K € | 13 K € | 13 K € | 7,874 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,233 € | 6,658 € | 7,992 € | 7,969 € |
| Profit/loss for the accounting period after tax | 462 € | 1,348 € | −23 € | −5,595 € |
| Liabilities | 9,362 € | 551 € | 259 € | 595 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,652 € | 551 € | 259 € | 595 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,710 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Placová 7/14, 01303 Teplička nad Váhom, Slovenská republika
Address Placová 7/14, 01303 Teplička nad Váhom, Slovenská republika
Registered in Business Register
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