Company data from Slovak public registers
Company financial profile・Company ID 51183170・Kamenné 1054/2, 90701 Myjava・Founded 2017
Turnover 2024
12 K €
−52 %Profit 2024
−4,564 €
−131 %Assets
52 K €
−19 %Equity
36 K €
−11 %Debt ratio
30.4 %
−5.9 ppGross margin
23.4 %
−50 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-37.7 %
−95 ppProfit / revenue
ROA
-8.8 %
−32 ppReturn on assets
ROE
-12.7 %
−48 ppReturn on equity
Current ratio
3.29
−23 %Current assets / current liabilities
Earnings before tax
−4,224 €
−125 %Profit + income tax
Effective tax
-8.0 %
−23 ppIncome tax / earnings before tax
Net working capital
36 K €
−26 %Current assets − current liabilities
Revenue CAGR
5.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 53 K € | 25 K € | 12 K € |
| Value added | 9,377 € | 38 K € | 19 K € | 2,828 € |
| Operating revenue | 28 K € | 53 K € | 25 K € | 12 K € |
| Profit after tax | −6,964 € | 27 K € | 14 K € | −4,564 € |
| Income tax | 1,041 € | 8,208 € | 2,491 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 16 K € | 51 K € | 64 K € | 52 K € |
| Non-current assets | 1,959 € | 721 € | 0 € | 0 € |
| Property, plant and equipment | 1,959 € | 721 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 50 K € | 64 K € | 52 K € |
| Inventory | 649 € | 2,213 € | 3,752 € | 1,367 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,508 € | 34 K € | 37 K € | 35 K € |
| Financial accounts | 11 K € | 14 K € | 23 K € | 15 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 51 K € | 64 K € | 52 K € |
| Equity | −525 € | 26 K € | 41 K € | 36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,439 € | −5,525 € | 21 K € | 36 K € |
| Profit/loss for the accounting period after tax | −6,964 € | 27 K € | 14 K € | −4,564 € |
| Liabilities | 17 K € | 25 K € | 23 K € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,646 € | 11 K € | 15 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 15 K € | 14 K € | 8,137 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Bukovec 115, 90614 Bukovec, Slovenská republika
Address Bukovec 115, 90614 Bukovec, Slovenská republika
Address Shelton Street 71-75, WC2H 9JQ London, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Bukovec 115, 90614 Bukovec, Slovenská republika
Address Bukovec 115, 90614 Bukovec, Slovenská republika
Registered in Business Register
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