Company data from Slovak public registers
Company financial profile・Company ID 52158322・Trate mládeže 2879/5, 96901 Banská Štiavnica・Founded 2019
Turnover 2024
138 K €
−3.6 %Profit 2024
−10 K €
−47 %Assets
36 K €
−2.6 %Equity
2,584 €
−80 %Debt ratio
92.8 %
+27 ppGross margin
12.5 %
−5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.3 %
−2.5 ppProfit / revenue
ROA
-28.3 %
−9.6 ppReturn on assets
ROE
-391.3 %
−337 ppReturn on equity
Current ratio
0.10
−82 %Current assets / current liabilities
Earnings before tax
−9,150 €
−33 %Profit + income tax
Effective tax
-10.5 %
−10 ppIncome tax / earnings before tax
Net working capital
−29 K €
−265 %Current assets − current liabilities
Revenue CAGR
127.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 77 K € | 104 K € | 143 K € | 138 K € |
| Value added | −2,507 € | 13 K € | 26 K € | 17 K € |
| Operating revenue | 78 K € | 104 K € | 143 K € | 138 K € |
| Profit after tax | −41 K € | −21 K € | −6,856 € | −10 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 46 K € | 46 K € | 37 K € | 36 K € |
| Non-current assets | 25 K € | 20 K € | 26 K € | 32 K € |
| Property, plant and equipment | 25 K € | 20 K € | 26 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 27 K € | 11 K € | 3,334 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 22 K € | 12 K € | 11 K € |
| Financial accounts | 358 € | 4,952 € | −520 € | −7,237 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 46 K € | 37 K € | 36 K € |
| Equity | −39 K € | 20 K € | 13 K € | 2,584 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,289 € | −44 K € | −65 K € | −72 K € |
| Profit/loss for the accounting period after tax | −41 K € | −21 K € | −6,856 € | −10 K € |
| Liabilities | 85 K € | 27 K € | 24 K € | 33 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | −33 € |
| Current liabilities | 70 K € | 17 K € | 19 K € | 33 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 15 K € | 9,951 € | 4,975 € | 573 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Ilija 197, 96901 Ilija, Slovenská republika
Address Ilija 197, 96901 Ilija, Slovenská republika
Address Ilija 197, 96901 Ilija, Slovenská republika
Address Ilija 197, 96901 Ilija, Slovenská republika
Registered in Business Register
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