Company data from Slovak public registers
Company financial profile・Company ID 52133591・Kováčová 525, 96237 Kováčová・Founded 2019
Turnover 2024
199 K €
−8.7 %Profit 2024
−118 K €
−339 %Assets
−141 K €
−180 %Equity
−260 K €
−84 %Debt ratio
-84.5 %
−265 ppGross margin
-17.6 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-59.4 %
−47 ppProfit / revenue
ROA
84.0 %
+99 ppReturn on assets
ROE
45.5 %
+27 ppReturn on equity
Current ratio
8.40
+4,888 %Current assets / current liabilities
Earnings before tax
−118 K €
−336 %Profit + income tax
Effective tax
-0.8 %
−0.8 ppIncome tax / earnings before tax
Net working capital
−343 K €
−93 %Current assets − current liabilities
Revenue CAGR
27.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 98 K € | 163 K € | 218 K € | 199 K € |
| Value added | 8,985 € | −15 K € | −499 € | −35 K € |
| Operating revenue | 98 K € | 163 K € | 218 K € | 199 K € |
| Profit after tax | −28 K € | −71 K € | −27 K € | −118 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 13 K € | 59 K € | 175 K € | −141 K € |
| Non-current assets | 4,329 € | 73 K € | 202 K € | 249 K € |
| Property, plant and equipment | 4,329 € | 73 K € | 202 K € | 249 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,246 € | −14 K € | −27 K € | −390 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 549 € | 2,359 € | −89 K € | −75 K € |
| Financial accounts | 7,697 € | −16 K € | 63 K € | −314 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 59 K € | 175 K € | −141 K € |
| Equity | −43 K € | −114 K € | −142 K € | −260 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −14 K € | −43 K € | −114 K € | −142 K € |
| Profit/loss for the accounting period after tax | −28 K € | −71 K € | −28 K € | −118 K € |
| Liabilities | 55 K € | 173 K € | 317 K € | 119 K € |
| Non-current liabilities | 50 K € | 165 K € | 165 K € | 165 K € |
| Current liabilities | 5,193 € | 7,135 € | 152 K € | −46 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Kováčová 525, 96237 Kováčová, Slovenská republika
Address Kováčová 525, 96237 Kováčová, Slovenská republika
Registered in Business Register
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