Company data from Slovak public registers
Company financial profile・Company ID 50614479・Dúhová 9098/9, 053 31 Spišská Nová Ves・Founded 2016
Turnover 2024
1,896 €
−65 %Profit 2024
−1,456 €
−89 %Assets
3,332 €
−26 %Equity
−286 €
−124 %Debt ratio
108.6 %
+34 ppGross margin
22.0 %
+324 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-76.8 %
−62 ppProfit / revenue
ROA
-43.7 %
−27 ppReturn on assets
ROE
509.1 %
+575 ppReturn on equity
Current ratio
0.11
+103 %Current assets / current liabilities
Earnings before tax
−1,116 €
−45 %Profit + income tax
Effective tax
-30.5 %
−30 ppIncome tax / earnings before tax
Net working capital
−3,203 €
−1.2 %Current assets − current liabilities
Revenue CAGR
-44.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,306 € | 1,009 € | 854 € | 1,119 € |
| Value added | −222 € | −1,021 € | −2,581 € | 246 € |
| Operating revenue | 1,360 € | 1,009 € | 5,364 € | 1,896 € |
| Profit after tax | −2,340 € | −2,972 € | −769 € | −1,456 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,832 € | 2,265 € | 4,522 € | 3,332 € |
| Non-current assets | 4,925 € | 2,083 € | 4,333 € | 2,917 € |
| Property, plant and equipment | 4,925 € | 2,083 € | 4,333 € | 2,917 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 907 € | 182 € | 189 € | 415 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 56 € | 0 € | 0 € |
| Financial accounts | 907 € | 126 € | 189 € | 415 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,832 € | 2,265 € | 4,522 € | 3,332 € |
| Equity | 4,910 € | 1,938 € | 1,169 € | −286 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,250 € | −90 € | −3,062 € | −3,830 € |
| Profit/loss for the accounting period after tax | −2,340 € | −2,972 € | −769 € | −1,456 € |
| Liabilities | 922 € | 327 € | 3,353 € | 3,618 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 922 € | 327 € | 3,353 € | 3,618 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Dúhová 9098/9, 05331 Spišská Nová Ves, Slovenská republika
Address Lipová 799/4, 05311 Smižany, Slovenská republika
Address Dúhová 9098/9, 05331 Spišská Nová Ves, Slovenská republika
Address Lipová 799/4, 05311 Smižany, Slovenská republika
Address Lipová 799/4, 05311 Smižany, Slovenská republika
Registered in Business Register
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