Company data from Slovak public registers
Company financial profile・Company ID 50791401・Vrbov 319, 05972 Vrbov・Founded 2017
Turnover 2024
1,499 €
−99 %Profit 2024
−957 €
+84 %Assets
51 K €
−17 %Equity
45 K €
−2.1 %Debt ratio
11.7 %
−13 ppGross margin
8.4 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-63.8 %
−59 ppProfit / revenue
ROA
-1.9 %
+7.7 ppReturn on assets
ROE
-2.1 %
+11 ppReturn on equity
Current ratio
10.55
+150 %Current assets / current liabilities
Earnings before tax
−617 €
+89 %Profit + income tax
Effective tax
-55.1 %
−55 ppIncome tax / earnings before tax
Net working capital
45 K €
−1.7 %Current assets − current liabilities
Revenue CAGR
-45.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 66 K € | 151 K € | 113 K € | 1,499 € |
| Value added | 10 K € | 47 K € | 35 K € | 126 € |
| Operating revenue | 87 K € | 187 K € | 113 K € | 1,499 € |
| Profit after tax | −26 K € | 29 K € | −5,862 € | −957 € |
| Income tax | 0 € | 15 € | 0 € | 340 € |
| Current income tax | 0 € | 15 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 72 K € | 75 K € | 61 K € | 51 K € |
| Non-current assets | 5,819 € | 1,633 € | 1,513 € | 1,393 € |
| Property, plant and equipment | 5,819 € | 1,633 € | 1,513 € | 1,393 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 66 K € | 74 K € | 59 K € | 49 K € |
| Inventory | 6,094 € | 2,405 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,264 € | 3,614 € | 1,456 € | 1,292 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 54 K € | 68 K € | 58 K € | 48 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 72 K € | 75 K € | 61 K € | 51 K € |
| Equity | 22 K € | 52 K € | 46 K € | 45 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | — |
| Profit/loss of previous years | 43 K € | 17 K € | 46 K € | 40 K € |
| Profit/loss for the accounting period after tax | −26 K € | 29 K € | −5,861 € | −957 € |
| Liabilities | 50 K € | 24 K € | 15 K € | 5,944 € |
| Non-current liabilities | 503 € | 827 € | 1,182 € | 1,182 € |
| Current liabilities | 36 K € | 20 K € | 14 K € | 4,674 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 11 K € | 2,592 € | 14 € | 14 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 74 € |
| Provisions | 2,772 € | 201 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
9 registered activities
Address Petržalská 1639/10, 06001 Kežmarok, Slovenská republika
Address Petržalská 1639/10, 06001 Kežmarok, Slovenská republika
Registered in Business Register
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