Company data from Slovak public registers
Company financial profile・Company ID 50386824・Okružná 2/7, 076 64 Zemplínska Teplica・Founded 2016
Turnover 2024
8,501 €
+133 %Profit 2024
−1,575 €
+40 %Assets
1,883 €
+423 %Equity
−12 K €
−16 %Debt ratio
711.4 %
−2,149 ppGross margin
0.4 %
+40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.5 %
+54 ppProfit / revenue
ROA
-83.6 %
+646 ppReturn on assets
ROE
13.7 %
−13 ppReturn on equity
Current ratio
0.15
+322 %Current assets / current liabilities
Earnings before tax
−1,235 €
+53 %Profit + income tax
Effective tax
-27.5 %
−28 ppIncome tax / earnings before tax
Net working capital
−11 K €
−9.6 %Current assets − current liabilities
Revenue CAGR
3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,810 € | 18 K € | 3,644 € | 8,489 € |
| Value added | −568 € | 1,541 € | −1,442 € | 34 € |
| Operating revenue | 6,810 € | 18 K € | 3,644 € | 8,501 € |
| Profit after tax | −1,676 € | 153 € | −2,627 € | −1,575 € |
| Income tax | 0 € | 163 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1,294 € | 1,612 € | 360 € | 1,883 € |
| 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 | 1,294 € | 1,612 € | 360 € | 1,883 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 71 € | 71 € | 33 € | 566 € |
| Financial accounts | 1,223 € | 1,541 € | 327 € | 1,317 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1,294 € | 1,612 € | 360 € | 1,883 € |
| Equity | −7,464 € | −7,311 € | −9,938 € | −12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −12 K € | −14 K € | −14 K € | −16 K € |
| Profit/loss for the accounting period after tax | −1,676 € | 153 € | −2,627 € | −1,575 € |
| Liabilities | 8,758 € | 8,923 € | 10 K € | 13 K € |
| Non-current liabilities | 138 € | 62 € | 28 € | 53 € |
| Current liabilities | 8,612 € | 8,370 € | 10 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8 € | 8 € | 8 € | 8 € |
| Provisions | 0 € | 483 € | 0 € | 604 € |
Tax liability trend
5 registered activities
Address Okružná 2/7, 07664 Zemplínska Teplica, Slovenská republika
Address Okružná 2/7, 07664 Zemplínska Teplica, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.