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Company data from Slovak public registers
Company financial profile・Company ID 51879638・Piešťanská 78, 92231 Sokolovce・Founded 2018
Turnover 2024
29 K €
+48 %Profit 2024
−7,101 €
−224 %Assets
27 K €
+13 %Equity
−5,289 €
−392 %Debt ratio
119.8 %
+27 ppGross margin
56.6 %
−9.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-24.5 %
−13 ppProfit / revenue
ROA
-26.6 %
−17 ppReturn on assets
ROE
134.3 %
+255 ppReturn on equity
Current ratio
0.22
+25 %Current assets / current liabilities
Earnings before tax
−6,761 €
−209 %Profit + income tax
Effective tax
-5.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
−25 K €
−39 %Current assets − current liabilities
Revenue CAGR
19.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 17 K € | 19 K € | 29 K € |
| Value added | 5,463 € | 8,660 € | 13 K € | 16 K € |
| Operating revenue | 17 K € | 17 K € | 20 K € | 29 K € |
| Profit after tax | −3,431 € | −427 € | −2,190 € | −7,101 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 16 K € | 17 K € | 24 K € | 27 K € |
| Non-current assets | 9,805 € | 9,805 € | 20 K € | 20 K € |
| Property, plant and equipment | 9,805 € | 9,805 € | 20 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,337 € | 7,341 € | 3,726 € | 6,861 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,387 € | 595 € | 1,850 € | 1,989 € |
| Financial accounts | 4,950 € | 6,746 € | 1,876 € | 4,872 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 17 K € | 24 K € | 27 K € |
| Equity | 4,429 € | 4,002 € | 1,812 € | −5,289 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,860 € | −571 € | −998 € | −3,188 € |
| Profit/loss for the accounting period after tax | −3,431 € | −427 € | −2,190 € | −7,101 € |
| Liabilities | 12 K € | 13 K € | 22 K € | 32 K € |
| Non-current liabilities | 57 € | 90 € | 133 € | 218 € |
| Current liabilities | 12 K € | 13 K € | 22 K € | 32 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
9 registered activities
Address Dlhá 155/68, 92231 Sokolovce, Slovenská republika
Address Dlhá 155/68, 92231 Sokolovce, Slovenská republika
Registered in Business Register
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