Company data from Slovak public registers
Company financial profile・Company ID 47929049・Horná 260/35, 97633 Poniky・Founded 2014
Turnover 2024
14 K €
−37 %Profit 2024
−12 K €
−1,869 %Assets
17 K €
−13 %Equity
−12 K €
−1,869 %Debt ratio
167.3 %
+71 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-83.2 %
−86 ppProfit / revenue
ROA
-67.3 %
−71 ppReturn on assets
ROE
100.0 %
Return on equity
Current ratio
0.60
−42 %Current assets / current liabilities
Earnings before tax
−12 K €
−1,869 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−12 K €
−1,869 %Current assets − current liabilities
Revenue CAGR
35.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 28 K € | 22 K € | 0 € |
| Value added | 8,872 € | 12 K € | 9,584 € | −520 € |
| Operating revenue | 22 K € | 28 K € | 22 K € | 14 K € |
| Profit after tax | 566 € | 553 € | 664 € | −12 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 11 K € | 20 K € | 20 K € | 17 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 | 11 K € | 20 K € | 20 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,368 € | 15 K € | 19 K € | 14 K € |
| Financial accounts | 6,901 € | 4,643 € | 1,124 € | 3,702 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 20 K € | 20 K € | 17 K € |
| Equity | 566 € | 553 € | 664 € | −12 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 566 € | 553 € | 664 € | −12 K € |
| Liabilities | 11 K € | 19 K € | 19 K € | 29 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 19 K € | 19 K € | 29 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 Horná 260/35, 97633 Poniky, Slovenská republika
Address Horná 260/35, 97633 Poniky, Slovenská republika
Registered in Business Register
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