Company data from Slovak public registers
Company financial profile・Company ID 47760508・Jarkova 64, 07501 Malý Ruskov・Founded 2014
Turnover 2024
133 K €
−14 %Profit 2024
−17 K €
−116 %Assets
239 K €
+43 %Equity
−46 K €
−61 %Debt ratio
119.2 %
+2.2 ppGross margin
-7.3 %
−7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.1 %
−7.8 ppProfit / revenue
ROA
-7.3 %
−2.5 ppReturn on assets
ROE
37.9 %
+9.6 ppReturn on equity
Current ratio
1.77
+60 %Current assets / current liabilities
Earnings before tax
−16 K €
−899 %Profit + income tax
Effective tax
-5.8 %
−497 ppIncome tax / earnings before tax
Net working capital
104 K €
+531 %Current assets − current liabilities
Revenue CAGR
36.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 116 K € | 92 K € | 149 K € | 133 K € |
| Value added | −165 € | −1,547 € | 854 € | −9,677 € |
| Operating revenue | 116 K € | 92 K € | 154 K € | 133 K € |
| Profit after tax | −5,499 € | −9,834 € | −8,067 € | −17 K € |
| Income tax | 344 € | 3,500 € | 10 K € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 127 K € | 124 K € | 168 K € | 239 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 127 K € | 124 K € | 168 K € | 239 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 121 K € | 73 K € | 108 K € | 236 K € |
| Financial accounts | 5,393 € | 50 K € | 60 K € | 3,600 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 127 K € | 124 K € | 168 K € | 239 K € |
| Equity | −11 K € | −20 K € | −29 K € | −46 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −73 K € | −78 K € | −88 K € | −96 K € |
| Profit/loss for the accounting period after tax | −5,499 € | −9,834 € | −8,067 € | −17 K € |
| Liabilities | 137 K € | 144 K € | 196 K € | 285 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 68 K € | 97 K € | 151 K € | 135 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
14 registered activities
Address Hlavná 175/47, 07501 Plechotice, Slovenská republika
Address Agátová 160/11, 07622 Vojčice, Slovenská republika
Address Hlavná 175/47, 07501 Plechotice, Slovenská republika
Registered in Business Register
2 entries from the business register
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