Company data from Slovak public registers
Company financial profile・Company ID 50349759・Železničná 1561, 050 01 Revúca・Founded 2016
Turnover 2024
7,500 €
−98 %Profit 2024
−40 K €
−865 %Assets
79 K €
−47 %Equity
−28 K €
−342 %Debt ratio
135.4 %
+43 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-528.9 %
−530 ppProfit / revenue
ROA
-50.0 %
−53 ppReturn on assets
ROE
141.4 %
+97 ppReturn on equity
Current ratio
0.61
−43 %Current assets / current liabilities
Earnings before tax
−40 K €
−698 %Profit + income tax
Effective tax
-0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
−42 K €
−509 %Current assets − current liabilities
Revenue CAGR
403.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 38 K € | 451 K € | 0 € |
| Value added | 0 € | 1,105 € | 9,570 € | −35 K € |
| Operating revenue | 0 € | 38 K € | 451 K € | 7,500 € |
| Profit after tax | 0 € | 939 € | 5,185 € | −40 K € |
| Income tax | 0 € | 166 € | 1,445 € | 0 € |
| Item | 2020 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 28 K € | 39 K € | 151 K € | 79 K € |
| Non-current assets | 2,190 € | 2,190 € | 1,460 € | 13 K € |
| Property, plant and equipment | 2,190 € | 2,190 € | 1,460 € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 37 K € | 149 K € | 66 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 584 € | 0 € | 290 € | 0 € |
| Financial accounts | 25 K € | 37 K € | 149 K € | 66 K € |
| Item | 2020 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 39 K € | 151 K € | 79 K € |
| Equity | 316 € | 6,255 € | 12 K € | −28 K € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 316 € | 1,421 € | 6,607 € |
| Profit/loss for the accounting period after tax | 316 € | 939 € | 5,185 € | −40 K € |
| Liabilities | 27 K € | 33 K € | 139 K € | 107 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 27 K € | 33 K € | 139 K € | 107 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
26 registered activities
Address Muránska 1337/16, 05001 Revúca, Slovenská republika
Address Muránska 1337/16, 05001 Revúca, Slovenská republika
Registered in Business Register
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