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Company data from Slovak public registers
Company financial profile・Company ID 48300675・Hlavná 83/41, 92528 Pusté Úľany・Founded 2015
Turnover 2024
12 K €
−60 %Profit 2024
−1,207 €
+72 %Assets
−24 €
−101 %Equity
−33 K €
+20 %Debt ratio
-137,337.5 %
−138,717 ppGross margin
16.1 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.1 %
+4.4 ppProfit / revenue
ROA
5,029.2 %
+5,168 ppReturn on assets
ROE
3.7 %
−6.9 ppReturn on equity
Current ratio
-0.00
−104 %Current assets / current liabilities
Earnings before tax
−867 €
+80 %Profit + income tax
Effective tax
-39.2 %
−39 ppIncome tax / earnings before tax
Net working capital
−32 K €
+20 %Current assets − current liabilities
Revenue CAGR
3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 22 K € | 30 K € | 12 K € |
| Value added | −4,056 € | −7,455 € | −259 € | 1,918 € |
| Operating revenue | 28 K € | 27 K € | 30 K € | 12 K € |
| Profit after tax | −4,335 € | −7,705 € | −4,340 € | −1,207 € |
| Income tax | −407 € | 0 € | 0 € | 340 € |
| Current income tax | −407 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2,990 € | 3,040 € | 3,117 € | −24 € |
| 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 | 2,931 € | 2,972 € | 3,051 € | −90 € |
| Inventory | 1,260 € | 1,729 € | 1,066 € | 1,537 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 429 € | 465 € | 968 € | −226 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,242 € | 778 € | 1,017 € | −1,401 € |
| Accruals and deferrals | 59 € | 68 € | 66 € | 66 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2,990 € | 3,040 € | 3,117 € | −24 € |
| Equity | −29 K € | −37 K € | −41 K € | −33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −30 K € | −35 K € | −42 K € | −42 K € |
| Profit/loss for the accounting period after tax | −4,335 € | −7,705 € | −4,340 € | 3,863 € |
| Liabilities | 32 K € | 40 K € | 43 K € | 33 K € |
| Non-current liabilities | 3 € | 3 € | 3 € | 3 € |
| Current liabilities | 32 K € | 41 K € | 43 K € | 32 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 1,618 € |
| Provisions | 0 € | −1,432 € | 0 € | −652 € |
| Accruals and deferrals | 0 € | 0 € | 1,319 € | 0 € |
Tax liability trend
13 registered activities
Address Hlavná 83/41, 92528 Pusté Úľany, Slovenská republika
Address Hlavná 83/41, 92528 Pusté Úľany, Slovenská republika
Address Hlavná 83/41, 92528 Pusté Úľany, Slovenská republika
Address Hlavná 83/41, 92528 Pusté Úľany, Slovenská republika
Address Ružová 227/3, 92528 Pusté Úľany, Slovenská republika
Registered in Business Register
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