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Company data from Slovak public registers
Company financial profile・Company ID 51049821・Jablonská 1299/133, 90701 Myjava・Founded 2017
Turnover 2024
32 K €
+143 %Profit 2024
−14 K €
−21 %Assets
31 K €
+21 %Equity
−29 K €
−99 %Debt ratio
192.8 %
+36 ppGross margin
-40.9 %
+30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-45.0 %
+45 ppProfit / revenue
ROA
-46.1 %
−0.1 ppReturn on assets
ROE
49.7 %
−32 ppReturn on equity
Current ratio
0.11
−64 %Current assets / current liabilities
Earnings before tax
−14 K €
−18 %Profit + income tax
Effective tax
-2.4 %
−2.4 ppIncome tax / earnings before tax
Net working capital
−53 K €
−93 %Current assets − current liabilities
Revenue CAGR
19.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 21 K € | 13 K € | 32 K € |
| Value added | −4,282 € | 40 € | −9,352 € | −13 K € |
| Operating revenue | 19 K € | 21 K € | 13 K € | 32 K € |
| Profit after tax | −2,393 € | −1,771 € | −12 K € | −14 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,171 € | 9,585 € | 26 K € | 31 K € |
| Non-current assets | 3,750 € | 2,742 € | 13 K € | 24 K € |
| Property, plant and equipment | 3,750 € | 2,742 € | 13 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 421 € | 6,843 € | 13 K € | 6,933 € |
| Inventory | 0 € | 5,801 € | 13 K € | 5,012 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 419 € | 0 € | 0 € | 1,836 € |
| Financial accounts | 2 € | 1,042 € | 0 € | 85 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,171 € | 9,585 € | 26 K € | 31 K € |
| Equity | −946 € | −2,717 € | −15 K € | −29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,553 € | −5,946 € | −7,717 € | −20 K € |
| Profit/loss for the accounting period after tax | −2,393 € | −1,771 € | −12 K € | −14 K € |
| Liabilities | 5,117 € | 12 K € | 40 K € | 60 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,117 € | 12 K € | 40 K € | 60 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
6 registered activities
Address Jablonská 1299/133, 90701 Myjava, Slovenská republika
Address Jablonská 1299/133, 90701 Myjava, Slovenská republika
Registered in Business Register
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