Company data from Slovak public registers
Company financial profile・Company ID 50677217・Golfová ulica 473/12, 90050 Hrubá Borša・Founded 2017
Turnover 2024
6,152 €
−100 %Profit 2024
1,118 €
−93 %Assets
72 K €
−13 %Equity
−2,808 €
+28 %Debt ratio
103.9 %
−0.8 ppGross margin
100.0 %
+100 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.2 %
+17 ppProfit / revenue
ROA
1.6 %
−18 ppReturn on assets
ROE
-39.8 %
+379 ppReturn on equity
Current ratio
0.96
+0.8 %Current assets / current liabilities
Earnings before tax
1,458 €
−91 %Profit + income tax
Effective tax
23.3 %
+23 ppIncome tax / earnings before tax
Net working capital
−2,808 €
+28 %Current assets − current liabilities
Revenue CAGR
44.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,104 € | 6,760 € | 1.35 M € | 5,912 € |
| Value added | −10 K € | −8,455 € | 2,587 € | 5,912 € |
| Operating revenue | 3,104 € | 6,816 € | 1.37 M € | 6,152 € |
| Profit after tax | −14 K € | −11 K € | 16 K € | 1,118 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 598 K € | 1.38 M € | 83 K € | 72 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 | 598 K € | 1.38 M € | 83 K € | 72 K € |
| Inventory | 487 K € | 1.33 M € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 67 K € | 44 K € | 69 K € | 56 K € |
| Financial accounts | 43 K € | 14 K € | 14 K € | 16 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 598 K € | 1.38 M € | 83 K € | 72 K € |
| Equity | −9,495 € | −20 K € | −3,926 € | −2,808 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,053 € | −15 K € | −26 K € | −9,337 € |
| Profit/loss for the accounting period after tax | −14 K € | −11 K € | 16 K € | 1,118 € |
| Liabilities | 607 K € | 1.4 M € | 87 K € | 75 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 607 K € | 1.4 M € | 87 K € | 75 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Golfová ulica 473/12, 90050 Hrubá Borša, Slovenská republika
Address Nám. Osloboditeľov 18, 07101 Michalovce, Slovenská republika
Address Štefánikova 37, 07101 Michalovce, Slovenská republika
Address Golfová ulica 473/12, 90050 Hrubá Borša, Slovenská republika
Address Palárikova 14, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address T.J.Moussona 6429/2B, 07101 Michalovce, Slovenská republika
Address Štefánikova 37, 07101 Michalovce, Slovenská republika
Address Palárikova 14, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Štefánikova 37, 07101 Michalovce, Slovenská republika
Registered in Business Register
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