Company data from Slovak public registers
Company financial profile・Company ID 51932750・Moyzesova 24/b, 90028 Ivanka pri Dunaji・Founded 2018
Turnover 2024
3,475 €
−31 %Profit 2024
−359 €
−117 %Assets
6,438 €
−15 %Equity
6,010 €
+73 %Debt ratio
6.7 %
−47 ppGross margin
4.2 %
−42 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.3 %
−52 ppProfit / revenue
ROA
-5.6 %
−33 ppReturn on assets
ROE
-6.0 %
−66 ppReturn on equity
Current ratio
-32.35
−1,153 %Current assets / current liabilities
Earnings before tax
−19 €
−101 %Profit + income tax
Effective tax
-1,789.5 %
−1,789 ppIncome tax / earnings before tax
Net working capital
6,637 €
+30 %Current assets − current liabilities
Revenue CAGR
-17.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 4,313 € | 5,020 € | 3,475 € |
| Value added | 7,822 € | −222 € | 2,321 € | 145 € |
| Operating revenue | 15 K € | 4,313 € | 5,020 € | 3,475 € |
| Profit after tax | 694 € | −903 € | 2,099 € | −359 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 11 K € | 7,182 € | 7,590 € | 6,438 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 7,182 € | 7,590 € | 6,438 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 24 € | 0 € |
| Current receivables | 6,920 € | 3,410 € | 3,243 € | 3,243 € |
| Financial accounts | 4,230 € | 3,772 € | 4,323 € | 3,195 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 7,182 € | 7,590 € | 6,438 € |
| Equity | 2,289 € | 1,385 € | 3,484 € | 6,010 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,405 € | −2,712 € | −3,615 € | 1,369 € |
| Profit/loss for the accounting period after tax | 694 € | −903 € | 2,099 € | −359 € |
| Liabilities | 8,861 € | 5,797 € | 4,106 € | 428 € |
| Non-current liabilities | 3,506 € | 97 € | 77 € | 77 € |
| Current liabilities | 1,685 € | 0 € | 2,471 € | −199 € |
| Long-term bank loans | 3,670 € | 4,129 € | 1,558 € | 0 € |
| Short-term bank loans | 0 € | 1,571 € | 0 € | 550 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Dobšinského 6, 90028 Ivanka pri Dunaji, Slovenská republika
Address Dobšinského 6, 90028 Ivanka pri Dunaji, Slovenská republika
Registered in Business Register
1 entry from the business register
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