Company data from Slovak public registers
Company financial profile・Company ID 47771381・Športová 266/38, 98559 Vidiná・Founded 2014
Turnover 2024
17 K €
+69 %Profit 2024
−13 K €
−29 %Assets
799 K €
−1.8 %Equity
65 K €
−17 %Debt ratio
76.8 %
+1.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-77.4 %
+25 ppProfit / revenue
ROA
-1.6 %
−0.4 ppReturn on assets
ROE
-19.8 %
−6.9 ppReturn on equity
Current ratio
1.25
+0.1 %Current assets / current liabilities
Earnings before tax
−13 K €
−25 %Profit + income tax
Effective tax
-2.7 %
−2.7 ppIncome tax / earnings before tax
Net working capital
155 K €
+0.8 %Current assets − current liabilities
Revenue CAGR
-51.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 10 K € | 0 € | 0 € |
| Value added | −21 K € | −1,497 € | −18 K € | −8,685 € |
| Operating revenue | 6,277 € | 57 K € | 9,841 € | 17 K € |
| Profit after tax | −41 K € | −13 K € | −10 K € | −13 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 819 K € | 818 K € | 814 K € | 799 K € |
| Non-current assets | 74 K € | 49 K € | 49 K € | 30 K € |
| Property, plant and equipment | 74 K € | 49 K € | 49 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 745 K € | 769 K € | 765 K € | 769 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 740 K € | 759 K € | 762 K € | 759 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,756 € | 10 K € | 3,356 € | 9,482 € |
| Accruals and deferrals | 0 € | 17 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 819 K € | 818 K € | 814 K € | 799 K € |
| Equity | 81 K € | 88 K € | 78 K € | 65 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 68 K € | 27 K € | 14 K € | 4,193 € |
| Profit/loss for the accounting period after tax | −41 K € | −13 K € | −10 K € | −13 K € |
| Liabilities | 618 K € | 610 K € | 616 K € | 614 K € |
| Non-current liabilities | 40 K € | 9,058 € | 4,570 € | 66 € |
| Current liabilities | 578 K € | 601 K € | 611 K € | 614 K € |
| Short-term financial assistance | 100 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 120 K € | 120 K € | 120 K € | 120 K € |
Tax liability trend
13 registered activities
Address SNP 712/18, 99001 Veľký Krtíš, Slovenská republika
Address Športová 266/38, 98559 Vidiná, Slovenská republika
Address SNP 712/18, 99001 Veľký Krtíš, Slovenská republika
Address Športová 266/38, 98559 Vidiná, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.