Company data from Slovak public registers
Company financial profile・Company ID 51166828・Stromová ulica 849/1, 930 41 Hviezdoslavov・Founded 2017
Turnover 2024
6,305 €
−64 %Profit 2024
−8,522 €
−109 %Assets
17 K €
−50 %Equity
−8,388 €
−6,360 %Debt ratio
150.8 %
+51 ppGross margin
-88.8 %
−88 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-135.2 %
−112 ppProfit / revenue
ROA
-51.6 %
−39 ppReturn on assets
ROE
101.6 %
+3,145 ppReturn on equity
Current ratio
6.21
+32 %Current assets / current liabilities
Earnings before tax
−8,182 €
−101 %Profit + income tax
Effective tax
-4.2 %
−4.2 ppIncome tax / earnings before tax
Net working capital
3,841 €
−71 %Current assets − current liabilities
Revenue CAGR
-25.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,525 € | 8,695 € | 18 K € | 2,305 € |
| Value added | 5,177 € | 2,879 € | −80 € | −2,047 € |
| Operating revenue | 6,525 € | 8,695 € | 18 K € | 6,305 € |
| Profit after tax | 2,133 € | 63 € | −4,078 € | −8,522 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 7,114 € | 8,433 € | 33 K € | 17 K € |
| Non-current assets | 1,178 € | 0 € | 16 K € | 12 K € |
| Property, plant and equipment | 1,178 € | 0 € | 16 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,936 € | 8,433 € | 17 K € | 4,578 € |
| Inventory | 0 € | 2,506 € | 930 € | 0 € |
| Non-current receivables | 4,084 € | 1,084 € | 1,184 € | −7,068 € |
| Current receivables | 0 € | 108 € | 3,187 € | 175 € |
| Financial accounts | 1,852 € | 4,735 € | 12 K € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7,114 € | 8,433 € | 33 K € | 17 K € |
| Equity | 4,149 € | 4,211 € | 134 € | −8,388 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −8,311 € | −6,286 € | −6,225 € | −10 K € |
| Profit/loss for the accounting period after tax | 2,133 € | 63 € | −4,078 € | −8,522 € |
| Liabilities | 2,965 € | 4,222 € | 33 K € | 25 K € |
| Non-current liabilities | 2,604 € | 2,518 € | 9 € | 10 € |
| Current liabilities | 354 € | 1,697 € | 3,620 € | 737 € |
| Long-term bank loans | 0 € | 0 € | 29 K € | 24 K € |
| Short-term bank loans | 7 € | 7 € | 9 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Stromová ulica 849/1, 93041 Hviezdoslavov, Slovenská republika
Address Hviezdoslavov 849, 93041 Hviezdoslavov, Slovenská republika
Address Stromová ulica 849/1, 93041 Hviezdoslavov, Slovenská republika
Address Hviezdoslavov 849, 93041 Hviezdoslavov, Slovenská republika
Address Hviezdoslavov 849, 93041 Hviezdoslavov, Slovenská republika
Registered in Business Register
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