Company data from Slovak public registers
Company financial profile・Company ID 51306956・SNP 75/22, 05361 Spišské Vlachy・Founded 2018
Turnover 2024
19 K €
+17 %Profit 2024
−20 K €
−812 %Assets
16 K €
+195 %Equity
−39 K €
−110 %Debt ratio
346.7 %
−100 ppGross margin
64.0 %
+75 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-105.2 %
−92 ppProfit / revenue
ROA
-129.4 %
−87 ppReturn on assets
ROE
52.5 %
+40 ppReturn on equity
Current ratio
0.28
+41 %Current assets / current liabilities
Earnings before tax
−20 K €
−796 %Profit + income tax
Effective tax
-1.7 %
−1.7 ppIncome tax / earnings before tax
Net working capital
−39 K €
−106 %Current assets − current liabilities
Revenue CAGR
-15.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 8,216 € | 16 K € | 19 K € |
| Value added | −7,574 € | −1,812 € | −1,864 € | 12 K € |
| Operating revenue | 13 K € | 8,576 € | 16 K € | 19 K € |
| Profit after tax | −8,411 € | −2,096 € | −2,228 € | −20 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 7,458 € | 6,544 € | 5,313 € | 16 K € |
| Non-current assets | 1,308 € | 823 € | 592 € | 385 € |
| Property, plant and equipment | 1,308 € | 823 € | 592 € | 385 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,150 € | 5,721 € | 4,721 € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 360 € | 0 € | 12 K € |
| Financial accounts | 6,150 € | 5,361 € | 4,721 € | 3,570 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7,458 € | 6,544 € | 5,313 € | 16 K € |
| Equity | −14 K € | −16 K € | −18 K € | −39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −11 K € | −19 K € | −21 K € | −24 K € |
| Profit/loss for the accounting period after tax | −8,411 € | −2,096 € | −2,228 € | −20 K € |
| Liabilities | 22 K € | 23 K € | 24 K € | 54 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 21 K € | 23 K € | 24 K € | 54 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 360 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address SNP 307/46, 05361 Spišské Vlachy, Slovenská republika
Address SNP 307/46, 05361 Spišské Vlachy, Slovenská republika
Address Hrabová 2706/18, 04022 Košice - mestská časť Vyšné Opátske, Slovenská republika
Address SNP 307/46, Spišské Vlachy, Slovenská republika
Address SNP 307/46, 05361 Spišské Vlachy, Slovenská republika
Address SNP 307/46, 05361 Spišské Vlachy, Slovenská republika
Address Hrabová 2706/18, 04022 Košice - mestská časť Vyšné Opátske, Slovenská republika
Address SNP 307/46, 05361 Spišské Vlachy, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.