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Company data from Slovak public registers
Company financial profile・Company ID 50288261・Sasinkova 677/1, 90851 Holíč・Founded 2016
Turnover 2024
205 K €
−30 %Profit 2024
−14 K €
−461 %Assets
119 K €
−12 %Equity
43 K €
−25 %Debt ratio
64.0 %
+6.0 ppGross margin
25.0 %
+6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.0 %
−6.1 ppProfit / revenue
ROA
-12.0 %
−10 ppReturn on assets
ROE
-33.2 %
−29 ppReturn on equity
Current ratio
6.31
+62 %Current assets / current liabilities
Earnings before tax
−13 K €
−3,768 %Profit + income tax
Effective tax
-7.2 %
−808 ppIncome tax / earnings before tax
Net working capital
56 K €
−15 %Current assets − current liabilities
Revenue CAGR
81.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 273 K € | 291 K € | 192 K € |
| Value added | 2,488 € | 42 K € | 53 K € | 48 K € |
| Operating revenue | 18 K € | 275 K € | 292 K € | 205 K € |
| Profit after tax | −246 € | 5,482 € | −2,543 € | −14 K € |
| Income tax | 0 € | 2,197 € | 2,906 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 28 K € | 92 K € | 136 K € | 119 K € |
| Non-current assets | 20 K € | 15 K € | 47 K € | 52 K € |
| Property, plant and equipment | 20 K € | 15 K € | 47 K € | 52 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,708 € | 77 K € | 89 K € | 67 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 457 € | 0 € | 32 K € | 0 € |
| Current receivables | 0 € | 59 K € | 51 K € | 36 K € |
| Financial accounts | 7,251 € | 18 K € | 6,207 € | 31 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 92 K € | 136 K € | 119 K € |
| Equity | 7,888 € | 39 K € | 57 K € | 43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,967 € | 2,720 € | 7,929 € | 5,386 € |
| Profit/loss for the accounting period after tax | −246 € | 5,482 € | −2,543 € | −14 K € |
| Liabilities | 20 K € | 52 K € | 79 K € | 76 K € |
| Non-current liabilities | 5,722 € | 1,194 € | 38 K € | 31 K € |
| Current liabilities | 160 € | 42 K € | 23 K € | 11 K € |
| Long-term bank loans | 14 K € | 8,785 € | 3,765 € | 23 K € |
| Short-term bank loans | 0 € | 0 € | 15 K € | 12 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Vieska 145, 90863 Radošovce, Slovenská republika
Address Vieska 145, 90863 Radošovce, Slovenská republika
Address Giorgi Saakadze street residing at N5, - Gori, Gruzínsko
Address Vieska 145, 90863 Radošovce, Slovenská republika
Address Vieska 145, 90863 Radošovce, Slovenská republika
Address Giorgi Saakadze street residing at N5, - Gori, Gruzínsko
Address Vieska 145, 90863 Radošovce, Slovenská republika
Registered in Business Register
1 entry from the business register
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