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Company data from Slovak public registers
Company financial profile・Company ID 51247470・Továrenská 518/66, 93005 Gabčíkovo・Founded 2017
Turnover 2024
27 K €
−36 %Profit 2024
−23 K €
−6,276 %Assets
28 K €
+34 %Equity
20 K €
+370 %Debt ratio
26.9 %
−52 ppGross margin
-36.8 %
−37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-84.8 %
−84 ppProfit / revenue
ROA
-84.0 %
−82 ppReturn on assets
ROE
-114.9 %
−106 ppReturn on equity
Current ratio
1.65
+411 %Current assets / current liabilities
Earnings before tax
−23 K €
−6,182 %Profit + income tax
Effective tax
-1.5 %
−1.5 ppIncome tax / earnings before tax
Net working capital
4,839 €
+144 %Current assets − current liabilities
Revenue CAGR
45.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,825 € | 62 K € | 43 K € | 27 K € |
| Value added | 3,359 € | 16 K € | −59 € | −10 K € |
| Operating revenue | 5,825 € | 62 K € | 43 K € | 27 K € |
| Profit after tax | −2,386 € | 2,033 € | −363 € | −23 K € |
| Income tax | 0 € | 359 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 10 K € | 36 K € | 21 K € | 28 K € |
| Non-current assets | 5,000 € | 5,000 € | 15 K € | 15 K € |
| Property, plant and equipment | 5,000 € | 5,000 € | 15 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,285 € | 31 K € | 5,267 € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 10 K € | 4,280 € | 2,562 € |
| Financial accounts | 5,285 € | 21 K € | 987 € | 9,679 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 36 K € | 21 K € | 28 K € |
| Equity | 2,614 € | 4,647 € | 4,284 € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −2,386 € | −353 € | −716 € |
| Profit/loss for the accounting period after tax | −2,386 € | 2,033 € | −363 € | −23 K € |
| Liabilities | 7,671 € | 31 K € | 16 K € | 7,402 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,671 € | 31 K € | 16 K € | 7,402 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
102 registered activities
Address Továrenská 518/66, 93005 Gabčíkovo, Slovenská republika
Address Továrenská 518/66, 93005 Gabčíkovo, Slovenská republika
Registered in Business Register
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