Company data from Slovak public registers
Company financial profile・Company ID 51739712・17.novembra 1851/54, 08301 Sabinov・Founded 2018
Turnover 2024
4,237 €
−72 %Profit 2024
−10 K €
−396 %Assets
5,468 €
−61 %Equity
188 €
−98 %Debt ratio
96.6 %
+69 ppGross margin
0.8 %
−36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-238.4 %
−225 ppProfit / revenue
ROA
-184.7 %
−170 ppReturn on assets
ROE
-5,372.3 %
−5,353 ppReturn on equity
Current ratio
1.16
−71 %Current assets / current liabilities
Earnings before tax
−9,760 €
−379 %Profit + income tax
Effective tax
-3.5 %
−3.5 ppIncome tax / earnings before tax
Net working capital
755 €
−93 %Current assets − current liabilities
Revenue CAGR
-18.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 60 K € | 44 K € | 15 K € | 4,237 € |
| Value added | 17 K € | 17 K € | 5,555 € | 35 € |
| Operating revenue | 60 K € | 44 K € | 15 K € | 4,237 € |
| Profit after tax | 1,332 € | 1,154 € | −2,037 € | −10 K € |
| Income tax | 341 € | 204 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 15 K € | 16 K € | 14 K € | 5,468 € |
| 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 | 15 K € | 16 K € | 14 K € | 5,468 € |
| Inventory | 0 € | 0 € | 803 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 3,785 € | 5,849 € | 4,662 € |
| Financial accounts | 3,134 € | 12 K € | 7,483 € | 806 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 16 K € | 14 K € | 5,468 € |
| Equity | 11 K € | 12 K € | 10 K € | 188 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,839 € | 6,172 € | 7,326 € | 5,288 € |
| Profit/loss for the accounting period after tax | 1,332 € | 1,154 € | −2,037 € | −10 K € |
| Liabilities | 3,857 € | 3,644 € | 3,846 € | 5,280 € |
| Non-current liabilities | 135 € | 191 € | 227 € | 265 € |
| Current liabilities | 2,271 € | 1,938 € | 3,509 € | 4,713 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,451 € | 1,515 € | 110 € | 302 € |
Tax liability trend
9 registered activities
Address 17.novembra 1851/54, 08301 Sabinov, Slovenská republika
Address 17.novembra 1851/54, 08301 Sabinov, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.