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Company data from Slovak public registers
Company financial profile・Company ID 50144171・Dulov 168, 01852 Dulov・Founded 2015
Turnover 2024
38 €
−99 %Profit 2024
−2,645 €
−159 %Assets
57 K €
−5.4 %Equity
41 K €
−6.1 %Debt ratio
27.9 %
+0.5 ppGross margin
-3,334.2 %
−3,423 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6,960.5 %
−7,021 ppProfit / revenue
ROA
-4.7 %
−12 ppReturn on assets
ROE
-6.5 %
−17 ppReturn on equity
Current ratio
9.43
−7.0 %Current assets / current liabilities
Earnings before tax
−2,645 €
−151 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
51 K €
−6.2 %Current assets − current liabilities
Revenue CAGR
4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | — | 35 € | 7,433 € | 38 € |
| Value added | — | −1,085 € | 6,613 € | −1,267 € |
| Operating revenue | — | 35 € | 7,433 € | 38 € |
| Profit after tax | — | −1,145 € | 4,463 € | −2,645 € |
| Income tax | — | 0 € | 772 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | — | 54 K € | 60 K € | 57 K € |
| Non-current assets | — | 0 € | 0 € | 0 € |
| Property, plant and equipment | — | 0 € | 0 € | 0 € |
| Non-current intangible assets | — | 0 € | 0 € | 0 € |
| Non-current financial assets | — | 0 € | 0 € | 0 € |
| Current assets | — | 54 K € | 60 K € | 57 K € |
| Inventory | — | 0 € | 0 € | 0 € |
| Non-current receivables | — | 0 € | 0 € | 0 € |
| Current receivables | — | 2,635 € | 8,711 € | 7,394 € |
| Financial accounts | — | 52 K € | 51 K € | 49 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | — | 54 K € | 60 K € | 57 K € |
| Equity | — | 39 K € | 44 K € | 41 K € |
| Share capital | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | — | 40 K € | 39 K € | 44 K € |
| Profit/loss for the accounting period after tax | — | −1,145 € | 4,463 € | −2,645 € |
| Liabilities | — | 15 K € | 16 K € | 16 K € |
| Non-current liabilities | — | 5,086 € | 5,086 € | 5,086 € |
| Current liabilities | — | 3,554 € | 5,927 € | 6,024 € |
| Long-term bank loans | — | 0 € | 0 € | 0 € |
| Short-term bank loans | — | 0 € | 0 € | 0 € |
| Provisions | — | 6,690 € | 5,429 € | 4,712 € |
Tax liability trend
1 registered activity
Registered in Register občianskych združení
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