Company data from Slovak public registers
Company financial profile・Company ID 50354230・Hrnčiarové 884, 91612 Lubina・Founded 2016
Turnover 2024
6,900 €
+80 %Profit 2024
−264 €
+2.2 %Assets
15 K €
+212 %Equity
4,736 €
+0.1 %Debt ratio
68.0 %
+68 ppGross margin
0.7 %
+6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.8 %
+3.2 ppProfit / revenue
ROA
-1.8 %
+3.9 ppReturn on assets
ROE
-5.6 %
+0.1 ppReturn on equity
Earnings before tax
−264 €
+2.2 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
15 K €
+212 %Current assets − current liabilities
Revenue CAGR
3.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2018 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 8,549 € | 3,830 € | 6,900 € |
| Value added | −1,624 € | 1,359 € | −210 € | 47 € |
| Operating revenue | 11 K € | 8,549 € | 3,830 € | 6,900 € |
| Profit after tax | −4,970 € | 467 € | −270 € | −264 € |
| Income tax | 42 € | 83 € | 0 € | 0 € |
| Item | 2018 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3,404 € | 5,467 € | 4,730 € | 15 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 | 3,404 € | 5,467 € | 4,730 € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 2,000 € |
| Financial accounts | 3,404 € | 5,467 € | 4,730 € | 13 K € |
| Item | 2018 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3,404 € | 5,467 € | 4,730 € | 15 K € |
| Equity | 1,798 € | 5,467 € | 4,730 € | 4,736 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,768 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −4,970 € | 467 € | −270 € | −264 € |
| Liabilities | 1,606 € | 0 € | 0 € | 10 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,606 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Hrnčiarové 884, 91612 Lubina, Slovenská republika
Address Hrnčiarové 884, 91612 Lubina, Slovenská republika
Registered in Business Register
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