Company data from Slovak public registers
Company financial profile・Company ID 51711346・Jahodná 561/7, 07631 Streda nad Bodrogom・Founded 2018
Turnover 2024
94 K €
−15 %Profit 2024
−907 €
+78 %Assets
4,093 €
−43 %Equity
4,093 €
+365 %Debt ratio
0.0 %
−88 ppGross margin
12.4 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.0 %
+2.8 ppProfit / revenue
ROA
-22.2 %
+35 ppReturn on assets
ROE
-22.2 %
+445 ppReturn on equity
Earnings before tax
−907 €
+78 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
4,093 €
+365 %Current assets − current liabilities
Revenue CAGR
13.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 112 K € | 101 K € | 110 K € | 94 K € |
| Value added | 2,688 € | −2,743 € | 11 K € | 12 K € |
| Operating revenue | 112 K € | 101 K € | 110 K € | 94 K € |
| Profit after tax | −11 K € | −16 K € | −4,119 € | −907 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,583 € | 3,956 € | 7,190 € | 4,093 € |
| 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 | 4,583 € | 3,956 € | 7,190 € | 4,093 € |
| Inventory | 2,872 € | 2,638 € | 3,857 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 655 € | 264 € | 2,338 € | 9 € |
| Financial accounts | 1,056 € | 1,054 € | 995 € | 4,084 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,583 € | 3,956 € | 7,190 € | 4,093 € |
| Equity | −5,833 € | −11 K € | 881 € | 4,093 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −11 K € | −16 K € | −4,119 € | −907 € |
| Liabilities | 10 K € | 15 K € | 6,309 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 10 K € | 15 K € | 6,309 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Seifertova 11, 13000 Praha - Žižkov, Česká republika
Address Obchodná 8/39, 07635 Somotor, Slovenská republika
Address Obchodná 8/39, 07635 Somotor, Slovenská republika
Address Seifertova 11, 13000 Praha - Žižkov, Česká republika
Address Obchodná 8/39, 07635 Somotor, Slovenská republika
Registered in Business Register
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