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Company data from Slovak public registers
Company financial profile・Company ID 51927250・Malá Lodina 274, 04481 Malá Lodina・Founded 2018
Turnover 2024
47 K €
+964 %Profit 2024
1,062 €
+104 %Assets
39 K €
−54 %Equity
3,333 €
+47 %Debt ratio
91.4 %
−5.9 ppGross margin
-140.0 %
+218 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+637 ppProfit / revenue
ROA
2.7 %
+37 ppReturn on assets
ROE
31.9 %
+1,278 ppReturn on equity
Current ratio
0.81
−3.5 %Current assets / current liabilities
Earnings before tax
1,402 €
+105 %Profit + income tax
Effective tax
24.3 %
+24 ppIncome tax / earnings before tax
Net working capital
−4,699 €
+57 %Current assets − current liabilities
Revenue CAGR
30.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 48 K € | 3,520 € | 12 K € |
| Value added | 6,052 € | 1,306 € | −13 K € | −17 K € |
| Operating revenue | 29 K € | 51 K € | 4,455 € | 47 K € |
| Profit after tax | 2,563 € | −7,102 € | −28 K € | 1,062 € |
| Income tax | 599 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 67 K € | 59 K € | 83 K € | 39 K € |
| Non-current assets | 8,125 € | 0 € | 28 K € | 19 K € |
| Property, plant and equipment | 8,125 € | 0 € | 28 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 59 K € | 56 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 29 K € | 0 € |
| Current receivables | 28 K € | 28 K € | 5,044 € | 1,928 € |
| Financial accounts | 32 K € | 32 K € | 22 K € | 18 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 67 K € | 59 K € | 83 K € | 39 K € |
| Equity | 32 K € | 26 K € | 2,271 € | 3,333 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −149 € | 2,531 € | −4,571 € | −33 K € |
| Profit/loss for the accounting period after tax | 2,563 € | −7,102 € | −28 K € | 1,062 € |
| Liabilities | 35 K € | 34 K € | 81 K € | 35 K € |
| Non-current liabilities | 0 € | 0 € | 6,942 € | 4,682 € |
| Current liabilities | 34 K € | 34 K € | 67 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 7,549 € | 6,121 € |
| Short-term bank loans | 622 € | 118 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
35 registered activities
Address Malá Lodina 274, 04481 Malá Lodina, Slovenská republika
Address Klimkovičova 1239/20, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Klimkovičova 1239/20, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Stierova 1133/5, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Malá Lodina 274, 04481 Malá Lodina, Slovenská republika
Address Stierova 1133/5, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Klimkovičova 1239/20, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Klimkovičova 1239/20, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Registered in Business Register
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