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Company data from Slovak public registers
Company financial profile・Company ID 50983504・Za Cintorínom 1342, 020 01 Púchov・Founded 2017
Turnover 2024
51 K €
−68 %Profit 2024
−83 K €
−65 %Assets
116 K €
−24 %Equity
−315 K €
−36 %Debt ratio
370.9 %
+120 ppGross margin
-43.7 %
−101 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-163.5 %
−132 ppProfit / revenue
ROA
-71.4 %
−39 ppReturn on assets
ROE
26.4 %
+4.7 ppReturn on equity
Current ratio
0.30
−43 %Current assets / current liabilities
Earnings before tax
−82 K €
−63 %Profit + income tax
Effective tax
-1.2 %
−1.2 ppIncome tax / earnings before tax
Net working capital
−275 K €
−94 %Current assets − current liabilities
Revenue CAGR
13.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 88 K € | 138 K € | 98 K € | 62 K € |
| Value added | 17 K € | 55 K € | 56 K € | −27 K € |
| Operating revenue | 108 K € | 193 K € | 159 K € | 51 K € |
| Profit after tax | −49 K € | −47 K € | −50 K € | −83 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 110 K € | 127 K € | 154 K € | 116 K € |
| Non-current assets | 6,107 € | 1,801 € | 0 € | 0 € |
| Property, plant and equipment | 6,107 € | 1,801 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 104 K € | 125 K € | 154 K € | 116 K € |
| Inventory | 94 K € | 122 K € | 152 K € | 109 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,713 € | 1,448 € | 286 € | 7,075 € |
| Financial accounts | 213 € | 1,634 € | 1,345 € | 540 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 110 K € | 127 K € | 154 K € | 116 K € |
| Equity | −134 K € | −182 K € | −232 K € | −315 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Profit/loss of previous years | −94 K € | −143 K € | −190 K € | −240 K € |
| Profit/loss for the accounting period after tax | −49 K € | −47 K € | −50 K € | −83 K € |
| Liabilities | 245 K € | 308 K € | 386 K € | 432 K € |
| Non-current liabilities | 8 € | 73 € | 173 € | 287 € |
| Current liabilities | 231 K € | 262 K € | 295 K € | 392 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 845 € | 2,236 € | 1,129 € | 1,736 € |
Tax liability trend
10 registered activities
Address Školská 104/8, 02001 Dolné Kočkovce, Slovenská republika
Address Nové záhrady I 17519/25, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Školská 104/8, 02001 Dolné Kočkovce, Slovenská republika
Address Nové záhrady I 17519/25, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Školská 104/8, 02001 Dolné Kočkovce, Slovenská republika
Address Nové záhrady I 17519/25, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
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