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Company data from Slovak public registers
Company financial profile・Company ID 51073790・Dolnobárska cesta 391/1, 93013 Trhová Hradská・Founded 2017
Turnover 2024
279 K €
−21 %Profit 2024
−44 K €
−1,091 %Assets
78 K €
−40 %Equity
30 K €
−59 %Debt ratio
62.2 %
+18 ppGross margin
85.2 %
−3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.6 %
−17 ppProfit / revenue
ROA
-55.5 %
−59 ppReturn on assets
ROE
-146.8 %
−153 ppReturn on equity
Current ratio
1.58
−40 %Current assets / current liabilities
Earnings before tax
−42 K €
−747 %Profit + income tax
Effective tax
-4.6 %
−36 ppIncome tax / earnings before tax
Net working capital
26 K €
−64 %Current assets − current liabilities
Revenue CAGR
15.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 699 K € | 458 K € | 355 K € | 276 K € |
| Value added | 593 K € | 394 K € | 315 K € | 236 K € |
| Operating revenue | 700 K € | 545 K € | 355 K € | 279 K € |
| Profit after tax | 7,227 € | −36 K € | 4,389 € | −44 K € |
| Income tax | 2,927 € | 0 € | 2,039 € | 1,920 € |
| Current income tax | 2,927 € | 0 € | — | — |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 220 K € | 171 K € | 131 K € | 78 K € |
| Non-current assets | 43 K € | 22 K € | 17 K € | 8,585 € |
| Property, plant and equipment | 43 K € | 22 K € | 17 K € | 8,585 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 177 K € | 148 K € | 114 K € | 70 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 154 K € | 129 K € | 39 K € | 5,696 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 23 K € | 18 K € | 75 K € | 64 K € |
| Accruals and deferrals | 0 € | 987 € | — | — |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 220 K € | 171 K € | 131 K € | 78 K € |
| Equity | 155 K € | 119 K € | 73 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — | — |
| Profit/loss of previous years | 143 K € | 150 K € | 63 K € | 68 K € |
| Profit/loss for the accounting period after tax | 7,227 € | −36 K € | 4,389 € | −44 K € |
| Liabilities | 65 K € | 52 K € | 58 K € | 49 K € |
| Non-current liabilities | 2,541 € | 3,191 € | 4,138 € | 4,575 € |
| Current liabilities | 56 K € | 38 K € | 43 K € | 44 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,341 € | 11 K € | 11 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
10 registered activities
Address Brezová ulica 1506/42, 93005 Gabčíkovo, Slovenská republika
Address Hviezdna ulica 945/15, 93013 Trhová Hradská, Slovenská republika
Address Brezová ulica 1506/42, 93005 Gabčíkovo, Slovenská republika
Address Hviezdna ulica 945/15, 93013 Trhová Hradská, Slovenská republika
Address Dolnobárska cesta 391/1, 93013 Trhová Hradská, Slovenská republika
Registered in Business Register
Global Customer Service Solution s.r.o.
Dolnobárska cesta 391/1, 93013 Trhová Hradská
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