Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50969757・Príboj 552/62, 976 13 Slovenská Ľupča・Founded 2017
Turnover 2024
8,575 €
+820 %Profit 2024
−11 K €
−12 %Assets
7,582 €
−47 %Equity
−20 K €
+53 %Debt ratio
365.0 %
−36 ppGross margin
-28.4 %
+101 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-125.6 %
+906 ppProfit / revenue
ROA
-142.1 %
−75 ppReturn on assets
ROE
53.6 %
+31 ppReturn on equity
Current ratio
0.20
+647 %Current assets / current liabilities
Earnings before tax
−10 K €
−8.6 %Profit + income tax
Effective tax
-3.3 %
−3.3 ppIncome tax / earnings before tax
Net working capital
−5,016 €
+87 %Current assets − current liabilities
Revenue CAGR
51.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 4,726 € | 932 € | 8,575 € |
| Value added | −3,540 € | −20 K € | −1,202 € | −2,432 € |
| Operating revenue | 18 K € | 4,726 € | 932 € | 8,575 € |
| Profit after tax | −5,962 € | −29 K € | −9,611 € | −11 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 52 K € | 17 K € | 14 K € | 7,582 € |
| Non-current assets | 27 K € | 20 K € | 13 K € | 6,302 € |
| Property, plant and equipment | 27 K € | 20 K € | 13 K € | 6,302 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | −2,820 € | 1,058 € | 1,280 € |
| Inventory | 17 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,163 € | 331 € | 508 € | 915 € |
| Financial accounts | 834 € | −3,151 € | 550 € | 365 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 17 K € | 14 K € | 7,582 € |
| Equity | −3,977 € | −33 K € | −43 K € | −20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,015 € | −8,978 € | −39 K € | −15 K € |
| Profit/loss for the accounting period after tax | −5,962 € | −29 K € | −9,611 € | −11 K € |
| Liabilities | 56 K € | 51 K € | 57 K € | 28 K € |
| Non-current liabilities | 0 € | 22 K € | 18 K € | 21 K € |
| Current liabilities | 56 K € | 28 K € | 39 K € | 6,296 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 6 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Príboj 552/62, 97613 Slovenská Ľupča, Slovenská republika
Address Príboj 552/62, 97613 Slovenská Ľupča, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
