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Company data from Slovak public registers
Company financial profile・Company ID 47588306・Hlavná 69/66, 91921 Zeleneč・Founded 2013
Turnover 2024
15 K €
−50 %Profit 2024
−36 K €
−13 %Assets
122 K €
−1.0 %Equity
−63 K €
−130 %Debt ratio
151.9 %
+30 ppGross margin
-739.1 %
−755 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-238.1 %
−133 ppProfit / revenue
ROA
-29.3 %
−3.5 ppReturn on assets
ROE
56.4 %
−59 ppReturn on equity
Current ratio
0.06
−8.4 %Current assets / current liabilities
Earnings before tax
−35 K €
−11 %Profit + income tax
Effective tax
-1.0 %
−1.0 ppIncome tax / earnings before tax
Net working capital
−173 K €
−30 %Current assets − current liabilities
Revenue CAGR
-37.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 78 K € | 59 K € | 30 K € | 2,594 € |
| Value added | 44 K € | 25 K € | 4,696 € | −19 K € |
| Operating revenue | 79 K € | 59 K € | 30 K € | 15 K € |
| Profit after tax | 14 K € | −26 K € | −32 K € | −36 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 162 K € | 131 K € | 123 K € | 122 K € |
| Non-current assets | 127 K € | 118 K € | 113 K € | 110 K € |
| Property, plant and equipment | 127 K € | 118 K € | 113 K € | 110 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 13 K € | 9,444 € | 11 K € |
| Inventory | 20 K € | 12 K € | 7,245 € | 10 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,766 € | 709 € | 30 € | 0 € |
| Financial accounts | 11 K € | 563 € | 2,169 € | 1,087 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 162 K € | 131 K € | 123 K € | 122 K € |
| Equity | 20 K € | 4,163 € | −27 K € | −63 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −90 K € | −76 K € | −102 K € | −133 K € |
| Profit/loss for the accounting period after tax | 14 K € | −26 K € | −32 K € | −36 K € |
| Liabilities | 142 K € | 127 K € | 150 K € | 185 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 110 K € | 111 K € | 143 K € | 185 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 30 K € | 16 K € | 7,500 € | 8 € |
| Provisions | 2,027 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Hlavná 69/66, 91921 Zeleneč, Slovenská republika
Address Hlavná 69/66, 91921 Zeleneč, Slovenská republika
Registered in Business Register
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