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Company data from Slovak public registers
Company financial profile・Company ID 50031830・Cintorínska 302/21, 01305 Belá・Founded 2015
Turnover 2024
875 K €
−55 %Profit 2024
−53 K €
−27 %Assets
542 K €
+3.5 %Equity
−53 K €
−51,062 %Debt ratio
109.8 %
+9.8 ppGross margin
8.1 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.1 %
−3.9 ppProfit / revenue
ROA
-9.8 %
−1.8 ppReturn on assets
ROE
99.8 %
−40,243 ppReturn on equity
Current ratio
0.90
+0.4 %Current assets / current liabilities
Earnings before tax
−49 K €
−17 %Profit + income tax
Effective tax
-7.8 %
−7.8 ppIncome tax / earnings before tax
Net working capital
−55 K €
−8.7 %Current assets − current liabilities
Revenue CAGR
27.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 700 K € | 1.94 M € | 857 K € |
| Value added | 0 € | 76 K € | 110 K € | 70 K € |
| Operating revenue | 0 € | 700 K € | 1.95 M € | 875 K € |
| Profit after tax | 0 € | 37 K € | −42 K € | −53 K € |
| Income tax | 0 € | 11 K € | 0 € | 3,840 € |
| Current income tax | — | — | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3,281 € | 213 K € | 523 K € | 542 K € |
| Non-current assets | 0 € | 48 K € | 91 K € | 56 K € |
| Property, plant and equipment | 0 € | 48 K € | 91 K € | 56 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,281 € | 165 K € | 431 K € | 485 K € |
| Inventory | 0 € | 210 € | −250 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,178 € | 156 K € | 411 K € | 480 K € |
| Current financial assets | — | — | 0 € | — |
| Financial accounts | 2,103 € | 8,824 € | 20 K € | 4,982 € |
| Accruals and deferrals | — | — | 1,421 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3,281 € | 213 K € | 523 K € | 542 K € |
| Equity | 9,401 € | 42 K € | −104 € | −53 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 1,118 € | — |
| Profit/loss of previous years | 4,401 € | 0 € | 36 K € | −6,222 € |
| Profit/loss for the accounting period after tax | 0 € | 37 K € | −42 K € | −53 K € |
| Liabilities | −6,120 € | 171 K € | 524 K € | 595 K € |
| Non-current liabilities | 0 € | 137 € | 553 € | 32 K € |
| Current liabilities | −22 K € | 170 K € | 481 K € | 540 K € |
| Short-term financial assistance | — | — | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 39 K € | 22 K € |
| Provisions | 0 € | 300 € | 3,011 € | 0 € |
| Accruals and deferrals | — | — | 0 € | — |
Tax liability trend
17 registered activities
Address Cintorínska 302/21, 01305 Belá, Slovenská republika
Address Nová Ľubovňa 393, 06511 Nová Ľubovňa, Slovenská republika
Address Cintorínska 302/21, 01305 Belá, Slovenská republika
Address Nová Ľubovňa 393, 06511 Nová Ľubovňa, Slovenská republika
Registered in Business Register
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