Company data from Slovak public registers
Company financial profile・Company ID 50616765・Tatranská 480, 05991 Veľký Slavkov・Founded 2017
Turnover 2024
969 €
−98 %Profit 2024
−10 K €
+68 %Assets
523 €
−96 %Equity
−966 €
+99 %Debt ratio
284.7 %
−505 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-1,039.6 %
−988 ppProfit / revenue
ROA
-1,926.2 %
−1,692 ppReturn on assets
ROE
1,042.9 %
+1,009 ppReturn on equity
Current ratio
0.46
+429 %Current assets / current liabilities
Earnings before tax
−9,734 €
+69 %Profit + income tax
Effective tax
-3.5 %
−3.5 ppIncome tax / earnings before tax
Net working capital
−616 €
+99 %Current assets − current liabilities
Revenue CAGR
-24.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 421 K € | 427 K € | 18 K € | 0 € |
| Value added | 36 K € | −5,972 € | −9,952 € | −3,042 € |
| Operating revenue | 439 K € | 427 K € | 62 K € | 969 € |
| Profit after tax | −5,228 € | −83 K € | −32 K € | −10 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 137 K € | 89 K € | 14 K € | 523 € |
| Non-current assets | 69 K € | 47 K € | 4,661 € | 0 € |
| Property, plant and equipment | 69 K € | 47 K € | 4,661 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 69 K € | 42 K € | 8,931 € | 523 € |
| Inventory | 12 K € | 4,718 € | 58 € | 73 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 29 K € | 867 € | 60 € |
| Financial accounts | 27 K € | 9,013 € | 8,006 € | 390 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 137 K € | 89 K € | 14 K € | 523 € |
| Equity | 22 K € | −62 K € | −94 K € | −966 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 21 K € | 16 K € | −67 K € | −99 K € |
| Profit/loss for the accounting period after tax | −5,228 € | −83 K € | −32 K € | −10 K € |
| Liabilities | 116 K € | 151 K € | 107 K € | 1,489 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 41 K € | 105 K € | 103 K € | 1,139 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 75 K € | 46 K € | 4,464 € | 350 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Veľký Slavkov 480, 05991 Veľký Slavkov, Slovenská republika
Address Tatranská 84, 05991 Veľký Slavkov, Slovenská republika
Address Štúrova 74/26, 05941 Štrba, Slovenská republika
Address Štúrova 74/26, 05941 Štrba, Slovenská republika
Address Veľký Slavkov 480, 05991 Veľký Slavkov, Slovenská republika
Address Tatranská 84, 05991 Veľký Slavkov, Slovenská republika
Address Štúrova 74/26, 05941 Štrba, Slovenská republika
Address Štúrova 74/26, 05941 Štrba, Slovenská republika
Registered in Business Register
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