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Company data from Slovak public registers
Company financial profile・Company ID 50488651・Dlhá 2487/4B, 90031 Stupava・Founded 2016
Turnover 2024
39 K €
+0.2 %Profit 2024
−19 K €
−271 %Assets
72 K €
+6.6 %Equity
27 K €
−41 %Debt ratio
61.9 %
+31 ppGross margin
-19.2 %
−74 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-48.6 %
−77 ppProfit / revenue
ROA
-26.6 %
−43 ppReturn on assets
ROE
-69.7 %
−94 ppReturn on equity
Current ratio
2.71
−32 %Current assets / current liabilities
Earnings before tax
−19 K €
−252 %Profit + income tax
Effective tax
-1.8 %
−12 ppIncome tax / earnings before tax
Net working capital
44 K €
−7.1 %Current assets − current liabilities
Revenue CAGR
-8.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 48 K € | 37 K € | 39 K € |
| Value added | 16 K € | −19 K € | 20 K € | −7,513 € |
| Operating revenue | 31 K € | 77 K € | 39 K € | 39 K € |
| Profit after tax | 125 € | −969 € | 11 K € | −19 K € |
| Income tax | 567 € | 34 € | 1,219 € | 340 € |
| Current income tax | 567 € | 34 € | 1,219 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 72 K € | 83 K € | 67 K € | 72 K € |
| Non-current assets | 3,231 € | 6,452 € | 4,360 € | 2,267 € |
| Property, plant and equipment | 3,231 € | 6,452 € | 4,360 € | 2,267 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 69 K € | 77 K € | 63 K € | 69 K € |
| Inventory | 0 € | 42 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 45 K € |
| Current receivables | 51 K € | 54 K € | 41 K € | 5,291 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 18 K € | 23 K € | 22 K € | 19 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 72 K € | 83 K € | 67 K € | 72 K € |
| Equity | 36 K € | 35 K € | 46 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | 31 K € | 31 K € | 30 K € | 41 K € |
| Profit/loss for the accounting period after tax | 125 € | −969 € | 11 K € | −19 K € |
| Liabilities | 36 K € | 48 K € | 21 K € | 44 K € |
| Non-current liabilities | 81 € | 5,852 € | 5,067 € | 4,154 € |
| Current liabilities | 4,701 € | 17 K € | 16 K € | 26 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | −1,045 € |
| Short-term bank loans | 31 K € | 25 K € | 0 € | 16 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
30 registered activities
Address Vyšný Klátov 150, 04412 Vyšný Klátov, Slovenská republika
Address Hemerkova 1311/35, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Vyšný Klatov 150, 04412 Vyšný Klatov, Slovenská republika
Address Hemerkova 1311/35, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Registered in Business Register
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