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Company data from Slovak public registers
Company financial profile・Company ID 51147025・Čierne nad Topľou 258, 09434 Čierne nad Topľou・Founded 2017
Turnover 2024
57 K €
−37 %Profit 2024
19 K €
−47 %Assets
139 K €
+9.4 %Equity
93 K €
+26 %Debt ratio
33.2 %
−9.0 ppGross margin
77.4 %
+87 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
34.1 %
−6.8 ppProfit / revenue
ROA
14.0 %
−15 ppReturn on assets
ROE
20.9 %
−29 ppReturn on equity
Current ratio
-39,937.00
−510,579 %Current assets / current liabilities
Earnings before tax
23 K €
−51 %Profit + income tax
Effective tax
15.3 %
−6.4 ppIncome tax / earnings before tax
Net working capital
80 K €
+56 %Current assets − current liabilities
Revenue CAGR
-15.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 19 K € | 33 K € | 16 K € |
| Value added | 5,912 € | 6,851 € | −3,187 € | 12 K € |
| Operating revenue | 34 K € | 23 K € | 90 K € | 57 K € |
| Profit after tax | −13 K € | −11 K € | 37 K € | 19 K € |
| Income tax | 0 € | 0 € | 10 K € | 3,525 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 50 K € | 39 K € | 127 K € | 139 K € |
| Non-current assets | 5,351 € | 2,026 € | 69 K € | 60 K € |
| Property, plant and equipment | 5,351 € | 2,026 € | 31 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 38 K € | 60 K € |
| Current assets | 45 K € | 37 K € | 59 K € | 80 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 33 K € | 19 K € | 61 K € |
| Financial accounts | 13 K € | 3,677 € | 40 K € | 19 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 39 K € | 127 K € | 139 K € |
| Equity | 48 K € | 37 K € | 74 K € | 93 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 56 K € | 43 K € | 32 K € | 69 K € |
| Profit/loss for the accounting period after tax | −13 K € | −11 K € | 37 K € | 19 K € |
| Liabilities | 2,583 € | 1,952 € | 54 K € | 46 K € |
| Non-current liabilities | 255 € | 319 € | 46 K € | 46 K € |
| Current liabilities | 2,328 € | 1,633 € | 7,516 € | −2 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Čierne nad Topľou 258, 09434 Čierne nad Topľou, Slovenská republika
Address Čierne nad Topľou 258, 09434 Čierne nad Topľou, Slovenská republika
Address Čierne nad Topľou 258, 09434 Čierne nad Topľou, Slovenská republika
Registered in Business Register
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