Company data from Slovak public registers
Company financial profile・Company ID 50051571・Turie 233, 01312 Turie・Founded 2015
Turnover 2024
666 K €
+40,291 %Profit 2024
−37 K €
−88,152 %Assets
101 K €
−11 %Equity
−38 K €
−362 %Debt ratio
137.6 %
+50 ppGross margin
-4.9 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.6 %
−8.1 ppProfit / revenue
ROA
-36.8 %
−37 ppReturn on assets
ROE
97.8 %
+97 ppReturn on equity
Current ratio
0.73
−37 %Current assets / current liabilities
Earnings before tax
−33 K €
−39,091 %Profit + income tax
Effective tax
-11.6 %
−62 ppIncome tax / earnings before tax
Net working capital
−38 K €
−362 %Current assets − current liabilities
Revenue CAGR
68.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,957 € | 1,056 € | 1,649 € | 666 K € |
| Value added | −12 K € | 276 € | 169 € | −33 K € |
| Operating revenue | 12 K € | 1,056 € | 1,649 € | 666 K € |
| Profit after tax | −10 K € | 135 € | 42 € | −37 K € |
| Income tax | 139 € | 57 € | 43 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 113 K € | 114 K € | 113 K € | 101 K € |
| 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 | 113 K € | 114 K € | 113 K € | 101 K € |
| Inventory | 20 K € | 20 K € | 20 K € | 60 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 91 K € | 91 K € | 93 K € | 17 K € |
| Financial accounts | 2,751 € | 2,528 € | 746 € | 23 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 113 K € | 114 K € | 113 K € | 101 K € |
| Equity | 14 K € | 14 K € | 14 K € | −38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,895 € | −1,236 € | −1,107 € | −6,316 € |
| Profit/loss for the accounting period after tax | −10 K € | 135 € | 42 € | −37 K € |
| Liabilities | 99 K € | 99 K € | 99 K € | 138 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 99 K € | 99 K € | 99 K € | 138 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
20 registered activities
Address Prvý máj 9, 5180 Veliko Tarnovo, Bulharská republika
Address Jána Vojtaššáka 3147/3, 01008 Žilina, Slovenská republika
Address Korzo 3453/4, 01015 Žilina, Slovenská republika
Address Prvý máj 9, 5180 Veliko Tarnovo, Bulharská republika
Address Jána Vojtaššáka 3147/3, 01008 Žilina, Slovenská republika
Address Korzo 3453/4, 01015 Žilina, Slovenská republika
Registered in Business Register
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