Company data from Slovak public registers
Company financial profile・Company ID 50625284・Malomágerska cesta 826, 93039 Zlaté Klasy・Founded 2017
Turnover 2024
5,800 €
−84 %Profit 2024
−846 €
−113 %Assets
26 K €
−9.2 %Equity
25 K €
−3.3 %Debt ratio
7.3 %
−5.6 ppGross margin
-6.5 %
−29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.6 %
−32 ppProfit / revenue
ROA
-3.2 %
−25 ppReturn on assets
ROE
-3.4 %
−29 ppReturn on equity
Current ratio
13.71
+77 %Current assets / current liabilities
Earnings before tax
−506 €
−107 %Profit + income tax
Effective tax
-67.2 %
−82 ppIncome tax / earnings before tax
Net working capital
25 K €
−3.3 %Current assets − current liabilities
Revenue CAGR
-11.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 6,209 € | 36 K € | 5,800 € |
| Value added | 4,507 € | 3,596 € | 8,027 € | −377 € |
| Operating revenue | 40 K € | 6,209 € | 36 K € | 5,800 € |
| Profit after tax | 3,672 € | 2,774 € | 6,454 € | −846 € |
| Income tax | 672 € | 576 € | 1,151 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 17 K € | 20 K € | 29 K € | 26 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 | 17 K € | 20 K € | 29 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 600 € | 9 € | 0 € | 0 € |
| Financial accounts | 16 K € | 20 K € | 29 K € | 26 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 20 K € | 29 K € | 26 K € |
| Equity | 16 K € | 19 K € | 25 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,125 € | 11 K € | 13 K € | 20 K € |
| Profit/loss for the accounting period after tax | 3,672 € | 2,774 € | 6,454 € | −846 € |
| Liabilities | 742 € | 608 € | 3,771 € | 1,932 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 742 € | 608 € | 3,771 € | 1,932 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Veterná ulica 931/3, 93039 Zlaté Klasy, Slovenská republika
Address Veterná ulica 931/3, 93039 Zlaté Klasy, Slovenská republika
Registered in Business Register
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