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Company data from Slovak public registers
Company financial profile・Company ID 51656361・Hlavná 1/103, 974 01 Riečka・Founded 2018
Turnover 2024
122 K €
−12 %Profit 2024
−788 €
+96 %Assets
42 K €
+46 %Equity
−29 K €
−419 %Debt ratio
170.3 %
+50 ppGross margin
9.6 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.6 %
+15 ppProfit / revenue
ROA
-1.9 %
+76 ppReturn on assets
ROE
2.7 %
−389 ppReturn on equity
Current ratio
0.58
−29 %Current assets / current liabilities
Earnings before tax
172 €
+101 %Profit + income tax
Effective tax
558.1 %
+558 ppIncome tax / earnings before tax
Net working capital
−30 K €
−385 %Current assets − current liabilities
Revenue CAGR
-0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 166 K € | 205 K € | 139 K € | 122 K € |
| Value added | 12 K € | 12 K € | −10 K € | 12 K € |
| Operating revenue | 169 K € | 205 K € | 139 K € | 122 K € |
| Profit after tax | −2,049 € | −1,506 € | −22 K € | −788 € |
| Income tax | 177 € | 125 € | 73 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 18 K € | 258 K € | 29 K € | 42 K € |
| Non-current assets | 500 € | 500 € | 500 € | 500 € |
| Property, plant and equipment | 500 € | 500 € | 500 € | 500 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 258 K € | 28 K € | 41 K € |
| Inventory | 15 K € | 24 K € | 25 K € | 40 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 246 K € | 2,347 € | 1,087 € |
| Financial accounts | 2,460 € | −12 K € | 522 € | 539 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 258 K € | 29 K € | 42 K € |
| Equity | −17 K € | −19 K € | −5,657 € | −29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −20 K € | −22 K € | 11 K € | −34 K € |
| Profit/loss for the accounting period after tax | −2,049 € | −1,506 € | −22 K € | −788 € |
| Liabilities | 35 K € | 277 K € | 34 K € | 71 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 35 K € | 277 K € | 34 K € | 71 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Hlavná 1/103, 97401 Riečka, Slovenská republika
Address Hlavná 1/103, 97401 Riečka, Slovenská republika
Registered in Business Register
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