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Company data from Slovak public registers
Company financial profile・Company ID 50017063・Poľná 1700/41, 94101 Bánov・Founded 2015
Turnover 2024
8,448 €
−78 %Profit 2024
−612 €
−140 %Assets
5,355 €
−80 %Equity
4,888 €
−76 %Debt ratio
8.7 %
−15 ppGross margin
3.3 %
−53 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.2 %
−11 ppProfit / revenue
ROA
-11.4 %
−17 ppReturn on assets
ROE
-12.5 %
−20 ppReturn on equity
Current ratio
11.47
+175 %Current assets / current liabilities
Earnings before tax
−272 €
−115 %Profit + income tax
Effective tax
-125.0 %
−141 ppIncome tax / earnings before tax
Net working capital
4,888 €
−76 %Current assets − current liabilities
Revenue CAGR
-16.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 45 K € | 38 K € | 8,448 € |
| Value added | 27 K € | 32 K € | 22 K € | 276 € |
| Operating revenue | 39 K € | 45 K € | 38 K € | 8,448 € |
| Profit after tax | 5,271 € | 7,925 € | 1,546 € | −612 € |
| Income tax | 1,824 € | 1,385 € | 291 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 15 K € | 25 K € | 27 K € | 5,355 € |
| 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 | 15 K € | 25 K € | 27 K € | 5,355 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,530 € | 11 K € | 16 K € | 0 € |
| Financial accounts | 9,308 € | 14 K € | 10 K € | 5,355 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 25 K € | 27 K € | 5,355 € |
| Equity | 11 K € | 19 K € | 20 K € | 4,888 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 5,271 € | 13 K € | 0 € |
| Profit/loss for the accounting period after tax | 5,271 € | 7,925 € | 1,546 € | −612 € |
| Liabilities | 4,067 € | 6,289 € | 6,386 € | 467 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,067 € | 6,289 € | 6,386 € | 467 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Poľná 1700/41, 94101 Bánov, Slovenská republika
Address Poľná 1700/41, 94101 Bánov, Slovenská republika
Address P. Blahu 5198/5, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
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