Company data from Slovak public registers
Company financial profile・Company ID 50763962・Hlavná 698/10E, 90029 Nová Dedinka・Founded 2017
Turnover 2024
5,300 €
−75 %Profit 2024
833 €
−78 %Assets
20 K €
+30 %Equity
15 K €
+5.7 %Debt ratio
21.2 %
+18 ppGross margin
26.8 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.7 %
−1.7 ppProfit / revenue
ROA
4.3 %
−20 ppReturn on assets
ROE
5.4 %
−20 ppReturn on equity
Current ratio
4.82
−87 %Current assets / current liabilities
Earnings before tax
1,173 €
−71 %Profit + income tax
Effective tax
29.0 %
+21 ppIncome tax / earnings before tax
Net working capital
15 K €
+5.7 %Current assets − current liabilities
Revenue CAGR
-15.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,360 € | 8,263 € | 21 K € | 5,300 € |
| Value added | −1,857 € | 2,048 € | 9,354 € | 1,422 € |
| Operating revenue | 7,360 € | 8,263 € | 21 K € | 5,300 € |
| Profit after tax | −3,530 € | −1,688 € | 3,705 € | 833 € |
| Income tax | 0 € | 0 € | 319 € | 340 € |
| Current income tax | 0 € | 0 € | 319 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 13 K € | 11 K € | 15 K € | 20 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 | 13 K € | 11 K € | 15 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 8,500 € | 8,500 € | 12 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,588 € | 2,944 € | 6,515 € | 7,501 € |
| Accruals and deferrals | 49 € | 0 € | 25 € | 25 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 11 K € | 15 K € | 20 K € |
| Equity | 13 K € | 11 K € | 15 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 185 € |
| Profit/loss of previous years | 11 K € | 7,540 € | 5,852 € | 9,371 € |
| Profit/loss for the accounting period after tax | −3,530 € | −1,688 € | 3,705 € | 833 € |
| Liabilities | 96 € | 592 € | 483 € | 4,137 € |
| Non-current liabilities | 55 € | 69 € | 88 € | 89 € |
| Current liabilities | 41 € | 523 € | 395 € | 4,048 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Hlavná 698/10E, 90029 Nová Dedinka, Slovenská republika
Address Hlavná 698/10E, 90029 Nová Dedinka, Slovenská republika
Registered in Business Register
1 entry from the business register
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