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Company data from Slovak public registers
Company financial profile・Company ID 48062201・Oreské 84, 072 23 Oreské・Founded 2015
Turnover 2024
524 €
+390 %Profit 2024
−207 €
+10 %Assets
926 €
−18 %Equity
926 €
−18 %Debt ratio
0.0 %
Gross margin
69.1 %
+63 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-39.5 %
+175 ppProfit / revenue
ROA
-22.4 %
−2.1 ppReturn on assets
ROE
-22.4 %
−2.1 ppReturn on equity
Earnings before tax
133 €
+158 %Profit + income tax
Effective tax
255.6 %
+256 ppIncome tax / earnings before tax
Net working capital
926 €
−18 %Current assets − current liabilities
Revenue CAGR
-34.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 497 € | 218 € | 107 € | 524 € |
| Value added | 71 € | 68 € | 7 € | 362 € |
| Operating revenue | 497 € | 218 € | 107 € | 524 € |
| Profit after tax | −164 € | −166 € | −230 € | −207 € |
| Income tax | 4 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1,552 € | 1,462 € | 1,133 € | 926 € |
| 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 | 1,552 € | 1,462 € | 1,133 € | 926 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,022 € | 932 € | 564 € | 716 € |
| Financial accounts | 530 € | 530 € | 569 € | 210 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1,552 € | 1,462 € | 1,133 € | 926 € |
| Equity | 1,529 € | 1,363 € | 1,133 € | 926 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −12 K € | −12 K € | −13 K € | −13 K € |
| Profit/loss for the accounting period after tax | −164 € | −166 € | −230 € | −207 € |
| Liabilities | 23 € | 99 € | 0 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4 € | 80 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 19 € | 19 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Oreské 84, 07223 Oreské, Slovenská republika
Address Oreské 84, 07223 Oreské, Slovenská republika
Registered in Business Register
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