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Company data from Slovak public registers
Company financial profile・Company ID 51884062・Malý Šariš 533, 08001 Malý Šariš・Founded 2018
Turnover 2024
13 K €
+251 %Profit 2024
−7,998 €
+29 %Assets
17 K €
+43 %Equity
−38 K €
−27 %Debt ratio
318.4 %
−28 ppGross margin
10.1 %
+78 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-62.3 %
+245 ppProfit / revenue
ROA
-46.6 %
+47 ppReturn on assets
ROE
21.3 %
−17 ppReturn on equity
Current ratio
0.22
+105 %Current assets / current liabilities
Earnings before tax
−7,658 €
+32 %Profit + income tax
Effective tax
-4.4 %
−4.4 ppIncome tax / earnings before tax
Net working capital
−42 K €
−18 %Current assets − current liabilities
Revenue CAGR
52.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 3,454 € | 3,645 € | 13 K € |
| Value added | −4,712 € | −3,644 € | −2,467 € | 1,300 € |
| Operating revenue | 19 K € | 4,964 € | 3,656 € | 13 K € |
| Profit after tax | −7,512 € | −7,630 € | −11 K € | −7,998 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 558 € | 108 € | 12 K € | 17 K € |
| Non-current assets | 0 € | 0 € | 7,604 € | 5,104 € |
| Property, plant and equipment | 0 € | 0 € | 7,604 € | 5,104 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 551 € | 108 € | 4,373 € | 12 K € |
| Inventory | 0 € | 0 € | 3,820 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 521 € | 20 € | 137 € | 1,646 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 30 € | 88 € | 416 € | 10 K € |
| Accruals and deferrals | 7 € | 0 € | 5 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 558 € | 108 € | 12 K € | 17 K € |
| Equity | −11 K € | −18 K € | −30 K € | −38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −8,131 € | −16 K € | −23 K € | −35 K € |
| Profit/loss for the accounting period after tax | −7,512 € | −7,630 € | −11 K € | −7,998 € |
| Liabilities | 11 K € | 18 K € | 41 K € | 55 K € |
| Non-current liabilities | 0 € | 0 € | 23 € | 46 € |
| Current liabilities | 8,396 € | 16 K € | 40 K € | 55 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1,881 € | 957 € | 1,034 € | 110 € |
| Short-term bank loans | 924 € | 924 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Malý Šariš 533, 08001 Malý Šariš, Slovenská republika
Address Malý Šariš 533, 08001 Malý Šariš, Slovenská republika
Address Malý Šariš 533, 08001 Malý Šariš, Slovenská republika
Address Malý Šariš 533, 08001 Malý Šariš, Slovenská republika
Registered in Business Register
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