Company data from Slovak public registers
Company financial profile・Company ID 50784480・Veľké Orvište 466, 92201 Veľké Orvište・Founded 2017
Turnover 2024
4,188 €
−4.8 %Profit 2024
−4,323 €
−341 %Assets
−9,412 €
−305 %Equity
−8,832 €
−409 %Debt ratio
6.2 %
−19 ppGross margin
-100.6 %
−143 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-103.2 %
−144 ppProfit / revenue
ROA
45.9 %
+123 ppReturn on assets
ROE
48.9 %
+152 ppReturn on equity
Current ratio
19.92
+136 %Current assets / current liabilities
Earnings before tax
−4,323 €
−341 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−12 K €
−150 %Current assets − current liabilities
Revenue CAGR
-2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,488 € | 2,969 € | 4,398 € | 4,188 € |
| Value added | −4,657 € | −3,879 € | 1,853 € | −4,215 € |
| Operating revenue | 6,993 € | 2,969 € | 4,398 € | 4,188 € |
| Profit after tax | −2,156 € | −3,966 € | 1,795 € | −4,323 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,186 € | 4,223 € | −2,325 € | −9,412 € |
| Non-current assets | 3,041 € | 3,041 € | 3,041 € | 3,041 € |
| Property, plant and equipment | 3,041 € | 3,041 € | 3,041 € | 3,041 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,145 € | 1,182 € | −5,366 € | −12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,288 € | 958 € | 958 € | 958 € |
| Financial accounts | 857 € | 224 € | −6,324 € | −13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,186 € | 4,223 € | −2,325 € | −9,412 € |
| Equity | 436 € | −3,530 € | −1,735 € | −8,832 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,408 € | −4,564 € | −8,530 € | −8,531 € |
| Profit/loss for the accounting period after tax | −2,156 € | −3,966 € | 1,795 € | −5,301 € |
| Liabilities | 4,750 € | 7,753 € | −590 € | −580 € |
| Non-current liabilities | 45 € | 45 € | 45 € | 45 € |
| Current liabilities | 4,705 € | 7,708 € | −635 € | −625 € |
| 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 SNP 261/35, 91601 Stará Turá, Slovenská republika
Address SNP 261/35, 91601 Stará Turá, Slovenská republika
Registered in Business Register
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