Company data from Slovak public registers
Company financial profile・Company ID 50991591・Jabloňová 1538/43, 900 29 Nová Dedinka・Founded 2017
Turnover 2024
7,652 €
+66 %Profit 2024
−5,780 €
+23 %Assets
3,974 €
−46 %Equity
−48 K €
−14 %Debt ratio
1,317.0 %
+634 ppGross margin
-10.7 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-75.5 %
+87 ppProfit / revenue
ROA
-145.4 %
−42 ppReturn on assets
ROE
12.0 %
−5.7 ppReturn on equity
Current ratio
0.08
−22 %Current assets / current liabilities
Earnings before tax
−5,440 €
+28 %Profit + income tax
Effective tax
-6.3 %
−6.3 ppIncome tax / earnings before tax
Net working capital
−48 K €
−8.8 %Current assets − current liabilities
Revenue CAGR
37.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,451 € | 620 € | 4,406 € | 7,466 € |
| Value added | 61 € | −855 € | −1,191 € | −801 € |
| Operating revenue | 8,451 € | 663 € | 4,623 € | 7,652 € |
| Profit after tax | −8,153 € | −7,436 € | −7,537 € | −5,780 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 15 K € | 8,970 € | 7,300 € | 3,974 € |
| Non-current assets | 12 K € | 6,590 € | 2,483 € | 0 € |
| Property, plant and equipment | 12 K € | 6,590 € | 2,483 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,892 € | 2,380 € | 4,817 € | 3,974 € |
| Inventory | 784 € | 0 € | 1,341 € | 1,041 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 962 € | 2,328 € | 2,446 € | 448 € |
| Financial accounts | 2,146 € | 52 € | 1,030 € | 2,485 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 8,970 € | 7,300 € | 3,974 € |
| Equity | −28 K € | −35 K € | −43 K € | −48 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −24 K € | −33 K € | −40 K € | −48 K € |
| Profit/loss for the accounting period after tax | −8,153 € | −7,436 € | −7,537 € | −5,780 € |
| Liabilities | 43 K € | 44 K € | 50 K € | 52 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 42 K € | 43 K € | 49 K € | 52 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Jabloňová 1538/43, 90029 Nová Dedinka, Slovenská republika
Address Krompašská 2360/107, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Krompašská 2360/107, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Jabloňová 1538/43, 90029 Nová Dedinka, Slovenská republika
Address Krompašská 2360/107, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Krompašská 2360/107, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Krompašská 2360/107, 04011 Košice - mestská časť Pereš, Slovenská republika
Registered in Business Register
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