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Company data from Slovak public registers
Company financial profile・Company ID 52105474・Stupavská 197/20, 90065 Záhorská Ves・Founded 2018
Turnover 2024
4,730 €
−77 %Profit 2024
−14 K €
−302 %Assets
24 K €
−12 %Equity
−19 K €
−238 %Debt ratio
180.8 %
+60 ppGross margin
53.2 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-286.1 %
−270 ppProfit / revenue
ROA
-56.9 %
−44 ppReturn on assets
ROE
70.4 %
+11 ppReturn on equity
Current ratio
0.07
−65 %Current assets / current liabilities
Earnings before tax
−13 K €
−292 %Profit + income tax
Effective tax
-2.6 %
−2.6 ppIncome tax / earnings before tax
Net working capital
−39 K €
−51 %Current assets − current liabilities
Revenue CAGR
-27.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 23 K € | 21 K € | 4,730 € |
| Value added | 16 K € | 14 K € | 15 K € | 2,515 € |
| Operating revenue | 26 K € | 23 K € | 21 K € | 4,730 € |
| Profit after tax | 852 € | −3,690 € | −3,362 € | −14 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 25 K € | 24 K € | 27 K € | 24 K € |
| Non-current assets | 21 K € | 21 K € | 21 K € | 21 K € |
| Property, plant and equipment | 21 K € | 21 K € | 21 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,693 € | 3,276 € | 6,016 € | 2,772 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 138 € | 33 € | 33 € | 0 € |
| Financial accounts | 3,555 € | 3,243 € | 5,983 € | 2,772 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 24 K € | 27 K € | 24 K € |
| Equity | 1,367 € | −2,323 € | −5,685 € | −19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,485 € | −3,633 € | −7,323 € | −11 K € |
| Profit/loss for the accounting period after tax | 852 € | −3,690 € | −3,362 € | −14 K € |
| Liabilities | 23 K € | 27 K € | 33 K € | 43 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 23 K € | 26 K € | 32 K € | 42 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 310 € | 661 € | 661 € | 818 € |
Tax liability trend
2 registered activities
Address Stupavská 197/20, 90065 Záhorská Ves, Slovenská republika
Address Stupavská 197/20, 90065 Záhorská Ves, Slovenská republika
Registered in Business Register
1 entry from the business register
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