Company data from Slovak public registers
Company financial profile・Company ID 50586904・Mlynská 84/39, 962 61 Dobrá Niva・Founded 2016
Turnover 2024
462 K €
+349 %Profit 2024
8,611 €
+965 %Assets
74 K €
+36,797 %Equity
8,376 €
+3,649 %Debt ratio
88.7 %
−129 ppGross margin
2.4 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+2.8 ppProfit / revenue
ROA
11.6 %
+507 ppReturn on assets
ROE
102.8 %
−319 ppReturn on equity
Current ratio
1.66
+130 %Current assets / current liabilities
Earnings before tax
11 K €
+1,194 %Profit + income tax
Effective tax
21.0 %
+21 ppIncome tax / earnings before tax
Net working capital
30 K €
+38,530 %Current assets − current liabilities
Revenue CAGR
63.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 600 € | 103 K € | 462 K € |
| Value added | 0 € | 421 € | −996 € | 11 K € |
| Operating revenue | 0 € | 600 € | 103 K € | 462 K € |
| Profit after tax | −93 € | 46 € | −996 € | 8,611 € |
| Income tax | 0 € | 0 € | 0 € | 2,289 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 719 € | 924 € | 201 € | 74 K € |
| 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 | 719 € | 924 € | 201 € | 74 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 62 K € |
| Financial accounts | 719 € | 924 € | 201 € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 719 € | 924 € | 201 € | 74 K € |
| Equity | 713 € | 760 € | −236 € | 8,376 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,444 € | −4,536 € | −4,490 € | −5,485 € |
| Profit/loss for the accounting period after tax | −93 € | 46 € | −996 € | 8,611 € |
| Liabilities | 6 € | 164 € | 437 € | 66 K € |
| Non-current liabilities | 0 € | 2 € | 0 € | 10 K € |
| Current liabilities | 0 € | 0 € | 278 € | 45 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6 € | 3 € | 0 € | 0 € |
| Provisions | 0 € | 159 € | 159 € | 159 € |
Tax liability trend
34 registered activities
Address Španovićeva ulica 16, Zagreb, Chorvátska republika
Address Kočovce 312, 95501 Kočovce, Slovenská republika
Address Krušovská 2050/21, 95501 Topoľčany, Slovenská republika
Address Dr. P. Adámiho 3945/17A, 95501 Topoľčany, Slovenská republika
Address Dropie 606, 93028 Okoč, Slovenská republika
Address Kočovce 312, 91631 Kočovce, Slovenská republika
Address Krušovská 2050/21, 95501 Topoľčany, Slovenská republika
Address Dr. P. Adámiho 3945/17A, 95501 Topoľčany, Slovenská republika
Registered in Business Register
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