Company data from Slovak public registers
Company financial profile・Company ID 51272687・Rakovo 159, 03842 Príbovce・Founded 2018
Turnover 2024
1,354 €
−71 %Profit 2024
−209 €
+58 %Assets
4,505 €
−19 %Equity
4,156 €
−4.8 %Debt ratio
7.8 %
−14 ppGross margin
-714.1 %
−709 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.4 %
−4.9 ppProfit / revenue
ROA
-4.6 %
+4.2 ppReturn on assets
ROE
-5.0 %
+6.2 ppReturn on equity
Current ratio
13.25
+189 %Current assets / current liabilities
Earnings before tax
131 €
+127 %Profit + income tax
Effective tax
259.5 %
+260 ppIncome tax / earnings before tax
Net working capital
4,165 €
−4.6 %Current assets − current liabilities
Revenue CAGR
-40.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,887 € | 2,204 € | 4,660 € | 135 € |
| Value added | −744 € | −135 € | −230 € | −964 € |
| Operating revenue | 2,887 € | 2,430 € | 4,660 € | 1,354 € |
| Profit after tax | −944 € | −164 € | −492 € | −209 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6,893 € | 6,613 € | 5,581 € | 4,505 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,893 € | 6,613 € | 5,581 € | 4,505 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,192 € | 100 € | 27 € | 0 € |
| Financial accounts | 5,701 € | 6,513 € | 5,554 € | 4,505 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6,893 € | 6,613 € | 5,581 € | 4,505 € |
| Equity | 5,021 € | 4,856 € | 4,364 € | 4,156 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 916 € | −29 € | −193 € | −684 € |
| Profit/loss for the accounting period after tax | −944 € | −164 € | −492 € | −209 € |
| Liabilities | 1,872 € | 1,757 € | 1,217 € | 349 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,452 € | 1,217 € | 1,217 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 9 € |
| Provisions | 420 € | 540 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Zámecká 1, 75362 Podštát, Česká republika
Address Rakovo 159, 03842 Príbovce, Slovenská republika
Address Coastal Highway 16192, 19958 Lewes, Delaware, Spojené štáty americké
Address Rakovo 159, 03842 Príbovce, Slovenská republika
Registered in Business Register
1 entry from the business register
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