Company data from Slovak public registers
Company financial profile・Company ID 51109999・1. mája 69/18, 07643 Čierna nad Tisou・Founded 2017
Turnover 2024
1,126 €
−92 %Profit 2024
−4,320 €
+74 %Assets
818 €
−11 %Equity
−60 K €
−7.7 %Debt ratio
7,452.2 %
+1,291 ppGross margin
-343.2 %
−240 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-383.7 %
−263 ppProfit / revenue
ROA
-528.1 %
+1,298 ppReturn on assets
ROE
7.2 %
−23 ppReturn on equity
Current ratio
0.01
−17 %Current assets / current liabilities
Earnings before tax
−3,980 €
+76 %Profit + income tax
Effective tax
-8.5 %
−8.5 ppIncome tax / earnings before tax
Net working capital
−60 K €
−7.8 %Current assets − current liabilities
Revenue CAGR
-50.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 59 K € | 52 K € | 14 K € | 667 € |
| Value added | −1,931 € | −41 K € | −14 K € | −2,289 € |
| Operating revenue | 59 K € | 52 K € | 14 K € | 1,126 € |
| Profit after tax | −81 € | −764 € | −17 K € | −4,320 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 7,659 € | 5,231 € | 921 € | 818 € |
| Non-current assets | 3,026 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 3,026 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,633 € | 5,231 € | 921 € | 818 € |
| Inventory | 402 € | 402 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 960 € | 1,969 € | 527 € | 585 € |
| Financial accounts | 3,271 € | 2,860 € | 394 € | 233 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7,659 € | 5,231 € | 921 € | 818 € |
| Equity | −38 K € | −39 K € | −56 K € | −60 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −43 K € | −43 K € | −44 K € | −61 K € |
| Profit/loss for the accounting period after tax | −81 € | −764 € | −17 K € | −4,320 € |
| Liabilities | 46 K € | 44 K € | 57 K € | 61 K € |
| Non-current liabilities | −1,331 € | 101 € | 101 € | 101 € |
| Current liabilities | 47 K € | 44 K € | 57 K € | 61 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 427 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address 1. mája 69/18, 07643 Čierna nad Tisou, Slovenská republika
Address 1. mája 69/18, 07643 Čierna nad Tisou, Slovenská republika
Address Záhradná 11/193, 07643 Čierna nad Tisou, Slovenská republika
Address Záhradná 11/193, 07643 Čierna nad Tisou, Slovenská republika
Address 1. mája 69/18, 07643 Čierna nad Tisou, Slovenská republika
Address Záhradná 11/193, 07643 Čierna nad Tisou, Slovenská republika
Registered in Business Register
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