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Company data from Slovak public registers
Company financial profile・Company ID 50688430・Tupá 236, 93584 Tupá・Founded 2017
Turnover 2024
37 K €
−11 %Profit 2024
−10 K €
−13 %Assets
−21 K €
−89 %Equity
−30 K €
−55 %Debt ratio
-43.0 %
+32 ppGross margin
-11.2 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-28.6 %
−6.0 ppProfit / revenue
ROA
50.6 %
−34 ppReturn on assets
ROE
35.4 %
−13 ppReturn on equity
Current ratio
-2.33
−74 %Current assets / current liabilities
Earnings before tax
−10 K €
−9.5 %Profit + income tax
Effective tax
-3.4 %
−3.4 ppIncome tax / earnings before tax
Net working capital
−30 K €
−55 %Current assets − current liabilities
Revenue CAGR
-4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 45 K € | 41 K € | 37 K € |
| Value added | 8,380 € | 2,610 € | −3,578 € | −4,081 € |
| Operating revenue | 39 K € | 45 K € | 41 K € | 37 K € |
| Profit after tax | 1,278 € | −2,893 € | −9,258 € | −10 K € |
| Income tax | 225 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2,823 € | −261 € | −11 K € | −21 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 | 2,823 € | −261 € | −11 K € | −21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −7,000 € | −7,000 € | −13 K € | −24 K € |
| Financial accounts | 9,823 € | 6,739 € | 2,530 € | 3,601 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2,823 € | −261 € | −11 K € | −21 K € |
| Equity | −6,986 € | −9,879 € | −19 K € | −30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −13 K € | −12 K € | −15 K € | −24 K € |
| Profit/loss for the accounting period after tax | 1,278 € | −2,893 € | −9,258 € | −10 K € |
| Liabilities | 9,809 € | 9,618 € | 8,180 € | 8,900 € |
| Non-current liabilities | 0 € | 0 € | 25 € | 25 € |
| Current liabilities | 9,809 € | 9,618 € | 8,155 € | 8,875 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Tupá 236, 93584 Tupá, Slovenská republika
Address Tupá 236, 93584 Tupá, Slovenská republika
Registered in Business Register
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