Company data from Slovak public registers
Company financial profile・Company ID 51896834・Veľká Nemecká 78/39, 04415 Nižná Myšľa・Founded 2018
Turnover 2024
73 K €
+1.5 %Profit 2024
−7,792 €
+11 %Assets
34 K €
+701 %Equity
−13 K €
−149 %Debt ratio
138.3 %
−85 ppGross margin
-1.9 %
+6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.6 %
+1.5 ppProfit / revenue
ROA
-23.0 %
+183 ppReturn on assets
ROE
59.9 %
−108 ppReturn on equity
Current ratio
0.12
−87 %Current assets / current liabilities
Earnings before tax
−6,832 €
+22 %Profit + income tax
Effective tax
-14.1 %
−14 ppIncome tax / earnings before tax
Net working capital
−39 K €
−18,729 %Current assets − current liabilities
Revenue CAGR
61.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 57 K € | 72 K € | 73 K € |
| Value added | 1,767 € | 5,032 € | −5,859 € | −1,408 € |
| Operating revenue | 36 K € | 57 K € | 72 K € | 73 K € |
| Profit after tax | 1,097 € | 918 € | −8,735 € | −7,792 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 11 K € | 14 K € | 4,233 € | 34 K € |
| Non-current assets | 1,000 € | 1,125 € | 250 € | 29 K € |
| Property, plant and equipment | 1,000 € | 1,125 € | 250 € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 13 K € | 3,983 € | 5,357 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 855 € | 318 € | 3,267 € | 4,110 € |
| Financial accounts | 9,195 € | 13 K € | 716 € | 1,247 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 14 K € | 4,233 € | 34 K € |
| Equity | 2,612 € | 3,530 € | −5,215 € | −13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,485 € | −2,388 € | −1,480 € | −10 K € |
| Profit/loss for the accounting period after tax | 1,097 € | 918 € | −8,735 € | −7,792 € |
| Liabilities | 8,438 € | 11 K € | 9,448 € | 47 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,122 € | 1,768 € | 4,191 € | 45 K € |
| Long-term bank loans | 7,316 € | 8,929 € | 5,257 € | 2,413 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Veľká Nemecká 78/39, 04415 Nižná Myšľa, Slovenská republika
Address Brusnicová 2041/3, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Veľká Nemecká 78/39, 04415 Nižná Myšľa, Slovenská republika
Address Brusnicová 2041/3, 04013 Košice - mestská časť Ťahanovce, Slovenská republika
Address Brusnicová 2041/3, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Registered in Business Register
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