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Company data from Slovak public registers
Company financial profile・Company ID 52016951・Športová ulica 3793/6, 953 01 Zlaté Moravce・Founded 2018
Turnover 2024
98 K €
+77 %Profit 2024
−26 K €
−264 %Assets
24 K €
−28 %Equity
−59 K €
−78 %Debt ratio
347.1 %
+147 ppGross margin
26.8 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-26.3 %
−14 ppProfit / revenue
ROA
-107.9 %
−87 ppReturn on assets
ROE
43.7 %
+22 ppReturn on equity
Current ratio
0.31
−35 %Current assets / current liabilities
Earnings before tax
−25 K €
−251 %Profit + income tax
Effective tax
-3.9 %
−3.9 ppIncome tax / earnings before tax
Net working capital
−37 K €
−39 %Current assets − current liabilities
Revenue CAGR
62.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 61 K € | 55 K € | 98 K € |
| Value added | −3,836 € | 12 K € | 9,105 € | 26 K € |
| Operating revenue | 30 K € | 61 K € | 55 K € | 98 K € |
| Profit after tax | −15 K € | −313 € | −7,037 € | −26 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 24 K € | 23 K € | 33 K € | 24 K € |
| Non-current assets | 13 K € | 16 K € | 9,511 € | 7,386 € |
| Property, plant and equipment | 13 K € | 16 K € | 9,511 € | 7,386 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 6,951 € | 24 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,966 € | 5,089 € | 9,959 € | 11 K € |
| Financial accounts | 8,379 € | 1,862 € | 14 K € | 5,828 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 23 K € | 33 K € | 24 K € |
| Equity | −9,207 € | −9,520 € | −33 K € | −59 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,143 € | −14 K € | −31 K € | −38 K € |
| Profit/loss for the accounting period after tax | −15 K € | −313 € | −7,037 € | −26 K € |
| Liabilities | 33 K € | 33 K € | 66 K € | 82 K € |
| Non-current liabilities | −1,924 € | −4,096 € | 9,416 € | 24 K € |
| Current liabilities | 24 K € | 28 K € | 50 K € | 53 K € |
| Long-term bank loans | 11 K € | 8,629 € | 6,685 € | 4,741 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Športová ulica 3793/6, 95301 Zlaté Moravce, Slovenská republika
Address 1. Mája 1091/39, 95301 Zlaté Moravce, Slovenská republika
Address Športová ulica 3793/6, 95301 Zlaté Moravce, Slovenská republika
Address 1. Mája 1091/39, 95301 Zlaté Moravce, Slovenská republika
Registered in Business Register
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