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Company data from Slovak public registers
Company financial profile・Company ID 51829576・Hlavná 362/91, 93534 Veľký Ďur・Founded 2018
Turnover 2024
10 K €
−29 %Profit 2024
−3,047 €
−718 %Assets
23 K €
−14 %Equity
19 K €
−14 %Debt ratio
16.0 %
−0.3 ppGross margin
57.4 %
+6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-29.9 %
−33 ppProfit / revenue
ROA
-13.4 %
−15 ppReturn on assets
ROE
-15.9 %
−18 ppReturn on equity
Current ratio
6.30
+5.9 %Current assets / current liabilities
Earnings before tax
−2,707 €
−567 %Profit + income tax
Effective tax
-12.6 %
−28 ppIncome tax / earnings before tax
Net working capital
19 K €
−9.6 %Current assets − current liabilities
Revenue CAGR
-18.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 17 K € | 14 K € | 10 K € |
| Value added | 0 € | 7,626 € | 7,272 € | 5,851 € |
| Operating revenue | 0 € | 17 K € | 14 K € | 10 K € |
| Profit after tax | −1,356 € | 5,341 € | 493 € | −3,047 € |
| Income tax | 0 € | 943 € | 87 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 17 K € | 22 K € | 26 K € | 23 K € |
| Non-current assets | 3,000 € | 2,000 € | 1,000 € | 0 € |
| Property, plant and equipment | 3,000 € | 2,000 € | 1,000 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 20 K € | 25 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,045 € | 4,802 € | 6,861 € | 1,200 € |
| Financial accounts | 11 K € | 15 K € | 19 K € | 22 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 22 K € | 26 K € | 23 K € |
| Equity | 16 K € | 22 K € | 22 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 14 K € | 19 K € | 17 K € |
| Profit/loss for the accounting period after tax | −1,356 € | 2,628 € | −2,221 € | −3,047 € |
| Liabilities | 406 € | 593 € | 4,287 € | 3,631 € |
| Non-current liabilities | 2 € | 3 € | 11 € | 21 € |
| Current liabilities | 404 € | 590 € | 4,276 € | 3,610 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Hlavná 362/91, 93534 Veľký Ďur, Slovenská republika
Address Novozámocká 1453/26, 96001 Zvolen, Slovenská republika
Address Hlavná 362/91, 93534 Veľký Ďur, Slovenská republika
Address Novozámocká 1453/26, 96001 Zvolen, Slovenská republika
Registered in Business Register
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