Company data from Slovak public registers
Company financial profile・Company ID 50530976・Tušice 157, 072 02 Tušice・Founded 2016
Turnover 2024
136 K €
+76 %Profit 2024
−5,636 €
−194 %Assets
59 K €
+24 %Equity
−25 K €
−29 %Debt ratio
142.3 %
+1.6 ppGross margin
-0.1 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.2 %
−1.7 ppProfit / revenue
ROA
-9.6 %
−5.5 ppReturn on assets
ROE
22.6 %
+13 ppReturn on equity
Current ratio
0.70
+12 %Current assets / current liabilities
Earnings before tax
−5,636 €
−194 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−25 K €
−0.4 %Current assets − current liabilities
Revenue CAGR
47.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 63 K € | 79 K € | 77 K € | 136 K € |
| Value added | −94 € | −380 € | −1,920 € | −102 € |
| Operating revenue | 63 K € | 79 K € | 77 K € | 136 K € |
| Profit after tax | −94 € | −380 € | −1,920 € | −5,636 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 44 K € | 59 K € | 47 K € | 59 K € |
| Non-current assets | 5,534 € | 5,534 € | 5,534 € | 0 € |
| Property, plant and equipment | 5,534 € | 5,534 € | 5,534 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 54 K € | 42 K € | 59 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 53 K € | 40 K € | 59 K € |
| Financial accounts | 3,008 € | 293 € | 2,193 € | 1 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 59 K € | 47 K € | 59 K € |
| Equity | −17 K € | −17 K € | −19 K € | −25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −22 K € | −22 K € | −22 K € | −24 K € |
| Profit/loss for the accounting period after tax | −94 € | −380 € | −1,920 € | −5,636 € |
| Liabilities | 61 K € | 77 K € | 67 K € | 84 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 61 K € | 77 K € | 67 K € | 84 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 24 € | 24 € | 24 € | 24 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Tušice 157, 07202 Tušice, Slovenská republika
Address Tušice 157, 07202 Tušice, Slovenská republika
Registered in Business Register
2 entries from the business register
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