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Company data from Slovak public registers
Company financial profile・Company ID 51686040・Blahová 87, 93052 Blahová・Founded 2018
Turnover 2024
162 K €
+539 %Profit 2024
−4,343 €
+94 %Assets
439 K €
+34 %Equity
179 K €
−2.4 %Debt ratio
59.2 %
+15 ppGross margin
155.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.7 %
+292 ppProfit / revenue
ROA
-1.0 %
+22 ppReturn on assets
ROE
-2.4 %
+38 ppReturn on equity
Current ratio
26.63
+77 %Current assets / current liabilities
Earnings before tax
−3,383 €
+95 %Profit + income tax
Effective tax
-28.4 %
−28 ppIncome tax / earnings before tax
Net working capital
212 K €
+223 %Current assets − current liabilities
Revenue CAGR
6,523.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 59 K € |
| Value added | −15 K € | −7,356 € | −19 K € | 92 K € |
| Operating revenue | 4,368 € | 21 K € | 25 K € | 162 K € |
| Profit after tax | −27 K € | −37 K € | −75 K € | −4,343 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Current income tax | — | — | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 230 K € | 321 K € | 328 K € | 439 K € |
| Non-current assets | 205 K € | 248 K € | 258 K € | 219 K € |
| Property, plant and equipment | 205 K € | 248 K € | 258 K € | 219 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 73 K € | 70 K € | 220 K € |
| Inventory | 16 K € | 36 K € | 60 K € | 164 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,439 € | 36 K € | 2,533 € | 50 K € |
| Current financial assets | — | — | 0 € | — |
| Financial accounts | 8,074 € | 670 € | 8,003 € | 6,654 € |
| Accruals and deferrals | — | — | 16 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 230 K € | 321 K € | 328 K € | 439 K € |
| Equity | 60 K € | 258 K € | 183 K € | 179 K € |
| Share capital | 120 K € | 355 K € | 355 K € | 355 K € |
| Funds and other equity components | — | — | 0 € | — |
| Profit/loss of previous years | −33 K € | −60 K € | −97 K € | −172 K € |
| Profit/loss for the accounting period after tax | −27 K € | −37 K € | −75 K € | −4,343 € |
| Liabilities | 170 K € | 63 K € | 145 K € | 260 K € |
| Non-current liabilities | 170 K € | 62 K € | 140 K € | 252 K € |
| Current liabilities | 0 € | 1,772 € | 4,672 € | 8,268 € |
| Short-term financial assistance | — | — | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | — |
Tax liability trend
12 registered activities
Address Blahová 87, 93052 Blahová, Slovenská republika
Address Blahová 87, 93052 Blahová, Slovenská republika
Address Albuen 14, 6000 Kolding, Dánske kráľovstvo
Address Beňovolehotská 2508, 02601 Dolný Kubín, Slovenská republika
Address Blahová 87, 93052 Blahová, Slovenská republika
Address Albuen 14, 6000 Kolding, Dánske kráľovstvo
Address Beňovolehotská 2508, 02601 Dolný Kubín, Slovenská republika
Address Blahová 87, 93052 Blahová, Slovenská republika
Registered in Business Register
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