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Company data from Slovak public registers
Company financial profile・Company ID 48054933・Dolná 1387/17, 97652 Čierny Balog・Founded 2015
Turnover 2024
20 K €
−80 %Profit 2024
−1,997 €
+74 %Assets
15 K €
−47 %Equity
−54 K €
−3.9 %Debt ratio
445.8 %
+170 ppGross margin
38.0 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.2 %
−2.3 ppProfit / revenue
ROA
-12.9 %
+14 ppReturn on assets
ROE
3.7 %
−11 ppReturn on equity
Current ratio
0.13
−43 %Current assets / current liabilities
Earnings before tax
−1,657 €
+79 %Profit + income tax
Effective tax
-20.5 %
−21 ppIncome tax / earnings before tax
Net working capital
−60 K €
+4.2 %Current assets − current liabilities
Revenue CAGR
-17.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 201 K € | 203 K € | 98 K € | 19 K € |
| Value added | 13 K € | 8,002 € | 13 K € | 7,231 € |
| Operating revenue | 201 K € | 207 K € | 98 K € | 20 K € |
| Profit after tax | −1,064 € | −6,487 € | −7,819 € | −1,997 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 23 K € | 47 K € | 29 K € | 15 K € |
| Non-current assets | 0 € | 16 K € | 11 K € | 6,577 € |
| Property, plant and equipment | 0 € | 16 K € | 11 K € | 6,577 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 31 K € | 18 K € | 8,918 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 11 K € | 4,134 € | 0 € |
| Financial accounts | 12 K € | 20 K € | 14 K € | 8,918 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 47 K € | 29 K € | 15 K € |
| Equity | −37 K € | −44 K € | −52 K € | −54 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −41 K € | −42 K € | −49 K € | −57 K € |
| Profit/loss for the accounting period after tax | −1,064 € | −6,487 € | −7,819 € | −1,997 € |
| Liabilities | 60 K € | 91 K € | 81 K € | 69 K € |
| Non-current liabilities | 191 € | 233 € | 279 € | 283 € |
| Current liabilities | 60 K € | 90 K € | 81 K € | 69 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
3 registered activities
Address Dolná 1387/17, 97652 Čierny Balog, Slovenská republika
Address Dolná 1387/17, 97652 Čierny Balog, Slovenská republika
Registered in Business Register
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