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Company data from Slovak public registers
Company financial profile・Company ID 50397575・Kmeťova 184/25, 96621 Lovča・Founded 2016
Turnover 2024
16 K €
+45 %Profit 2024
−7,851 €
+47 %Assets
36 K €
−44 %Equity
6,386 €
−55 %Debt ratio
82.1 %
+4.4 ppGross margin
18.9 %
+38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-49.6 %
+86 ppProfit / revenue
ROA
-22.1 %
+1.2 ppReturn on assets
ROE
-122.9 %
−19 ppReturn on equity
Current ratio
1.79
+13 %Current assets / current liabilities
Earnings before tax
−7,511 €
+49 %Profit + income tax
Effective tax
-4.5 %
−4.5 ppIncome tax / earnings before tax
Net working capital
7,484 €
−46 %Current assets − current liabilities
Revenue CAGR
40.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 6,682 € | 11 K € | 16 K € |
| Value added | 10 K € | −748 € | −2,069 € | 2,983 € |
| Operating revenue | 23 K € | 6,682 € | 11 K € | 16 K € |
| Profit after tax | −2,783 € | −11 K € | −15 K € | −7,851 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 70 K € | 88 K € | 64 K € | 36 K € |
| Non-current assets | 10 K € | 35 K € | 26 K € | 19 K € |
| Property, plant and equipment | 10 K € | 35 K € | 26 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 60 K € | 53 K € | 37 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 632 € | 539 € | 359 € | 965 € |
| Financial accounts | 59 K € | 53 K € | 37 K € | 16 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 70 K € | 88 K € | 64 K € | 36 K € |
| Equity | 40 K € | 29 K € | 14 K € | 6,386 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 37 K € | 34 K € | 24 K € | 8,737 € |
| Profit/loss for the accounting period after tax | −2,783 € | −11 K € | −15 K € | −7,851 € |
| Liabilities | 30 K € | 59 K € | 49 K € | 29 K € |
| Non-current liabilities | 7,960 € | 30 K € | 16 K € | 8,900 € |
| Current liabilities | 4,061 € | 19 K € | 24 K € | 9,472 € |
| Long-term bank loans | 12 K € | 5,426 € | 9,650 € | 9,650 € |
| Short-term bank loans | 6,678 € | 5,314 € | 70 € | 1,187 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Kmeťova 184/25, 96621 Lovča, Slovenská republika
Address Kmeťova 184/25, 96621 Lovča, Slovenská republika
Address Kmeťova 184, 96621 Lovča, Slovenská republika
Registered in Business Register
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