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Company data from Slovak public registers
Company financial profile・Company ID 50272101・Hviezdoslavova 91/71, 05304 Spišské Podhradie・Founded 2016
Turnover 2024
4,201 €
Profit 2024
−1,179 €
+76 %Assets
10 K €
−24 %Equity
−405 €
−152 %Debt ratio
104.0 %
+9.9 ppGross margin
93.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-28.1 %
Profit / revenue
ROA
-11.8 %
+26 ppReturn on assets
ROE
291.1 %
+931 ppReturn on equity
Current ratio
0.31
+73 %Current assets / current liabilities
Earnings before tax
−839 €
+83 %Profit + income tax
Effective tax
-40.5 %
−41 ppIncome tax / earnings before tax
Net working capital
−7,238 €
+29 %Current assets − current liabilities
Revenue CAGR
-40.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,117 € | 0 € | 0 € | 4,200 € |
| Value added | 6,317 € | 0 € | −60 € | 3,939 € |
| Operating revenue | 7,117 € | 0 € | 0 € | 4,201 € |
| Profit after tax | −52 € | −2,804 € | −4,954 € | −1,179 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 26 K € | 21 K € | 13 K € | 10 K € |
| Non-current assets | 15 K € | 15 K € | 11 K € | 6,833 € |
| Property, plant and equipment | 15 K € | 15 K € | 11 K € | 6,833 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 6,128 € | 2,181 € | 3,182 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 117 € | 97 € |
| Financial accounts | 11 K € | 6,128 € | 2,064 € | 3,085 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 21 K € | 13 K € | 10 K € |
| Equity | 8,532 € | 5,728 € | 774 € | −405 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,584 € | 3,532 € | 728 € | −4,226 € |
| Profit/loss for the accounting period after tax | −52 € | −2,804 € | −4,954 € | −1,179 € |
| Liabilities | 17 K € | 15 K € | 12 K € | 10 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 15 K € | 12 K € | 10 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
2 registered activities
Address Hviezdoslavova 91/71, 05304 Spišské Podhradie, Slovenská republika
Address Hviezdoslavova 91/71, 05304 Spišské Podhradie, Slovenská republika
Registered in Business Register
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