Company data from Slovak public registers
Company financial profile・Company ID 50693000・Čertovica - Vyšná Boca 263, 03234 Vyšná Boca・Founded 2017
Turnover 2024
3,531 €
+242 %Profit 2024
−24 K €
−73 %Assets
15 K €
−6.6 %Equity
−90 K €
−37 %Debt ratio
706.0 %
+192 ppGross margin
-355.5 %
+581 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-687.9 %
+672 ppProfit / revenue
ROA
-162.9 %
−75 ppReturn on assets
ROE
26.9 %
+5.7 ppReturn on equity
Current ratio
0.49
+107 %Current assets / current liabilities
Earnings before tax
−24 K €
−71 %Profit + income tax
Effective tax
-1.4 %
−1.4 ppIncome tax / earnings before tax
Net working capital
−2,651 €
−29 %Current assets − current liabilities
Revenue CAGR
85.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 993 € | 3,531 € |
| Value added | −2,340 € | −6,912 € | −9,295 € | −13 K € |
| Operating revenue | 0 € | 72 € | 1,031 € | 3,531 € |
| Profit after tax | −6,978 € | −12 K € | −14 K € | −24 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 21 K € | 18 K € | 16 K € | 15 K € |
| Non-current assets | 20 K € | 18 K € | 15 K € | 12 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 20 K € | 18 K € | 15 K € | 12 K € |
| Current assets | 750 € | 100 € | 641 € | 2,592 € |
| Inventory | 0 € | 0 € | 0 € | 131 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 57 € | 60 € | 129 € | 901 € |
| Financial accounts | 693 € | 40 € | 512 € | 1,560 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 18 K € | 16 K € | 15 K € |
| Equity | −41 K € | −52 K € | −66 K € | −90 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −39 K € | −46 K € | −57 K € | −71 K € |
| Profit/loss for the accounting period after tax | −6,978 € | −12 K € | −14 K € | −24 K € |
| Liabilities | 61 K € | 70 K € | 82 K € | 105 K € |
| Non-current liabilities | 57 K € | 66 K € | 79 K € | 100 K € |
| Current liabilities | 3,884 € | 4,687 € | 2,690 € | 5,243 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 750 € | 463 € |
Tax liability trend
7 registered activities
Address Čertovica - Vyšná Boca 263, 03234 Vyšná Boca, Slovenská republika
Address Bány 256/1, 97656 Pohronská Polhora, Slovenská republika
Address Hlavná 50/49, 97656 Pohronská Polhora, Slovenská republika
Address Čertovica - Vyšná Boca 263, 03234 Vyšná Boca, Slovenská republika
Address Bány 256/1, 97656 Pohronská Polhora, Slovenská republika
Address Hlavná 50/49, 97656 Pohronská Polhora, Slovenská republika
Registered in Business Register
Horské spoločenstvo, s.r.o.
Čertovica - Vyšná Boca 263, 03234 Vyšná Boca
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