Company data from Slovak public registers
Company financial profile・Company ID 47882034・Zemné 667, 94122 Zemné・Founded 2014
Turnover 2024
1,645 €
−67 %Profit 2024
−76 €
+97 %Assets
6,890 €
−6.0 %Equity
3,212 €
+328 %Debt ratio
53.4 %
−36 ppGross margin
-284.0 %
−268 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.6 %
+47 ppProfit / revenue
ROA
-1.1 %
+34 ppReturn on assets
ROE
-2.4 %
+335 ppReturn on equity
Current ratio
1.87
+68 %Current assets / current liabilities
Earnings before tax
264 €
+110 %Profit + income tax
Effective tax
128.8 %
+129 ppIncome tax / earnings before tax
Net working capital
3,212 €
+328 %Current assets − current liabilities
Revenue CAGR
-12.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,125 € | 4,241 € | 4,924 € | 1,645 € |
| Value added | 2,045 € | 1,172 € | −761 € | −4,671 € |
| Operating revenue | 9,125 € | 4,241 € | 4,924 € | 1,645 € |
| Profit after tax | 61 € | −598 € | −2,537 € | −76 € |
| Income tax | 11 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 13 K € | 12 K € | 7,328 € | 6,890 € |
| 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 | 13 K € | 12 K € | 7,328 € | 6,890 € |
| Inventory | 1,648 € | 1,347 € | 926 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 483 € |
| Financial accounts | 11 K € | 11 K € | 6,402 € | 6,407 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 12 K € | 7,328 € | 6,890 € |
| Equity | 3,886 € | 3,288 € | 751 € | 3,212 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,675 € | −1,614 € | −2,212 € | −2,212 € |
| Profit/loss for the accounting period after tax | 61 € | −598 € | −2,537 € | −76 € |
| Liabilities | 8,941 € | 8,640 € | 6,577 € | 3,678 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,941 € | 8,640 € | 6,577 € | 3,678 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Rét utca 11/A, 9061 Vámosszabadi, Maďarsko
Address Zemné 667, 94122 Zemné, Slovenská republika
Address Rét utca 11/A, 9061 Vámosszabadi, Maďarsko
Address Zemné 667, 94122 Zemné, Slovenská republika
Registered in Business Register
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