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Company data from Slovak public registers
Company financial profile・Company ID 50478052・Tibava 220, 07301 Tibava・Founded 2016
Turnover 2024
27 K €
−28 %Profit 2024
−23 K €
+0.9 %Assets
66 K €
−8.8 %Equity
−36 K €
−180 %Debt ratio
154.4 %
+37 ppGross margin
-7.4 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-86.4 %
−23 ppProfit / revenue
ROA
-34.9 %
−2.8 ppReturn on assets
ROE
64.2 %
−117 ppReturn on equity
Current ratio
0.08
+48 %Current assets / current liabilities
Earnings before tax
−23 K €
+0.9 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−89 K €
−22 %Current assets − current liabilities
Revenue CAGR
2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 45 K € | 37 K € | 27 K € |
| Value added | −5,995 € | 18 K € | 2,750 € | −1,976 € |
| Operating revenue | 60 K € | 47 K € | 37 K € | 27 K € |
| Profit after tax | −48 K € | −16 K € | −23 K € | −23 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 107 K € | 87 K € | 72 K € | 66 K € |
| Non-current assets | 91 K € | 82 K € | 68 K € | 58 K € |
| Property, plant and equipment | 91 K € | 82 K € | 68 K € | 58 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 5,144 € | 4,214 € | 7,776 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 3,009 € | 3,349 € | 7,429 € |
| Financial accounts | 4,709 € | 2,135 € | 865 € | 347 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 107 K € | 87 K € | 72 K € | 66 K € |
| Equity | 8,179 € | 10 K € | −13 K € | −36 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Profit/loss of previous years | −12 K € | −42 K € | −58 K € | −81 K € |
| Profit/loss for the accounting period after tax | −48 K € | −16 K € | −23 K € | −23 K € |
| Liabilities | 99 K € | 76 K € | 85 K € | 102 K € |
| Non-current liabilities | 7,532 € | 4,439 € | 0 € | 0 € |
| Current liabilities | 78 K € | 61 K € | 77 K € | 97 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 13 K € | 10 K € | 7,420 € | 3,910 € |
| Provisions | 325 € | 145 € | 281 € | 1,014 € |
Tax liability trend
20 registered activities
Address Tibava 220, 07301 Tibava, Slovenská republika
Address Tibava 220, 07301 Tibava, Slovenská republika
Address Tibava 220, 07301 Tibava, Slovenská republika
Registered in Business Register
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