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Company data from Slovak public registers
Company financial profile・Company ID 52095509・M.Kukučína 240/3, 96237 Kováčová・Founded 2018
Turnover 2024
40 K €
−40 %Profit 2024
−25 K €
−116 %Assets
25 K €
−26 %Equity
−27 K €
−1,569 %Debt ratio
208.7 %
+104 ppGross margin
-3.9 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-63.8 %
−46 ppProfit / revenue
ROA
-102.1 %
−67 ppReturn on assets
ROE
94.0 %
−632 ppReturn on equity
Current ratio
0.52
−92 %Current assets / current liabilities
Earnings before tax
−25 K €
−113 %Profit + income tax
Effective tax
-1.4 %
−1.4 ppIncome tax / earnings before tax
Net working capital
−13 K €
−206 %Current assets − current liabilities
Revenue CAGR
51.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 46 K € | 67 K € | 38 K € |
| Value added | 12 K € | 4,669 € | 7,159 € | −1,486 € |
| Operating revenue | 39 K € | 46 K € | 67 K € | 40 K € |
| Profit after tax | 7,074 € | 1,206 € | −12 K € | −25 K € |
| Income tax | 1,408 € | 314 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 41 K € | 12 K € | 34 K € | 25 K € |
| Non-current assets | 7,119 € | 6,017 € | 19 K € | 11 K € |
| Property, plant and equipment | 2,481 € | 2,061 € | 18 K € | 10 K € |
| Non-current intangible assets | 4,638 € | 3,956 € | 1,534 € | 852 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 5,944 € | 14 K € | 14 K € |
| Inventory | 0 € | 0 € | 1,600 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 5,534 € | 14 K € | 13 K € |
| Financial accounts | 8,749 € | 410 € | −840 € | 590 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 12 K € | 34 K € | 25 K € |
| Equity | 9,504 € | 10 K € | −1,623 € | −27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,570 € | 3,951 € | 5,157 € | −6,623 € |
| Profit/loss for the accounting period after tax | 7,074 € | 1,206 € | −12 K € | −25 K € |
| Liabilities | 32 K € | 1,804 € | 35 K € | 52 K € |
| Non-current liabilities | 40 € | 0 € | 33 K € | 25 K € |
| Current liabilities | 32 K € | 1,779 € | 2,305 € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 25 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address M.Kukučína 240/3, 96237 Kováčová, Slovenská republika
Address M.Kukučína 240/3, 96237 Kováčová, Slovenská republika
Registered in Business Register
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