Company data from Slovak public registers
Company financial profile・Company ID 47892951・Poľná 6661/25, 91934 Biely Kostol・Founded 2014
Turnover 2024
40 K €
+0.7 %Profit 2024
4,346 €
−85 %Assets
21 K €
+124 %Equity
−82 K €
+11 %Debt ratio
485.0 %
−580 ppGross margin
29.4 %
−55 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.8 %
−62 ppProfit / revenue
ROA
20.4 %
−288 ppReturn on assets
ROE
-5.3 %
+27 ppReturn on equity
Current ratio
0.21
+120 %Current assets / current liabilities
Earnings before tax
5,233 €
−85 %Profit + income tax
Effective tax
17.0 %
+3.2 ppIncome tax / earnings before tax
Net working capital
−82 K €
+11 %Current assets − current liabilities
Revenue CAGR
1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 40 K € | 40 K € |
| Value added | 0 € | 0 € | 34 K € | 12 K € |
| Operating revenue | 0 € | 0 € | 40 K € | 40 K € |
| Profit after tax | −400 € | −84 € | 29 K € | 4,346 € |
| Income tax | 0 € | 0 € | 4,646 € | 887 € |
| Current income tax | 0 € | 0 € | 4,646 € | 887 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | −24 K € | −24 K € | 9,473 € | 21 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 | −24 K € | −24 K € | 9,473 € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −25 K € | −25 K € | 0 € | 4,287 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,014 € | 1,030 € | 9,473 € | 17 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | −24 K € | −24 K € | 9,473 € | 21 K € |
| Equity | −121 K € | −121 K € | −91 K € | −82 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −120 K € | −121 K € | −121 K € | −86 K € |
| Profit/loss for the accounting period after tax | −400 € | −84 € | 29 K € | 4,346 € |
| Liabilities | 96 K € | 96 K € | 101 K € | 103 K € |
| Non-current liabilities | 181 € | 181 € | 181 € | 193 € |
| Current liabilities | 96 K € | 96 K € | 101 K € | 103 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 10 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Poľná 6661/25, 91934 Biely Kostol, Slovenská republika
Address Poľná 6661/25, 91934 Biely Kostol, Slovenská republika
Address Poľná 6661/25, 91934 Biely Kostol, Slovenská republika
Address Poľná 6661/25, 91934 Biely Kostol, Slovenská republika
Registered in Business Register
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