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Company data from Slovak public registers
Company financial profile・Company ID 52206823・Záhradná 1297/3, 94131 Dvory nad Žitavou・Founded 2019
Turnover 2024
3,306 €
−59 %Profit 2024
−287 €
+95 %Assets
4,025 €
−16 %Equity
−6,109 €
−4.9 %Debt ratio
251.8 %
+30 ppGross margin
-5.7 %
+59 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.7 %
+57 ppProfit / revenue
ROA
-7.1 %
+103 ppReturn on assets
ROE
4.7 %
−86 ppReturn on equity
Current ratio
0.40
−12 %Current assets / current liabilities
Earnings before tax
−287 €
+95 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−6,109 €
−4.9 %Current assets − current liabilities
Revenue CAGR
-24.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 34 K € | 8,021 € | 3,306 € |
| Value added | −827 € | −3,423 € | −5,164 € | −189 € |
| Operating revenue | 27 K € | 34 K € | 8,021 € | 3,306 € |
| Profit after tax | −918 € | −3,520 € | −5,260 € | −287 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6,303 € | 1,639 € | 4,770 € | 4,025 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,303 € | 1,639 € | 4,770 € | 4,025 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,424 € | 1,257 € | 3,731 € | 3,131 € |
| Financial accounts | 879 € | 382 € | 1,039 € | 894 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6,303 € | 1,639 € | 4,770 € | 4,025 € |
| Equity | 2,958 € | −562 € | −5,822 € | −6,109 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,124 € | −2,042 € | −5,562 € | −11 K € |
| Profit/loss for the accounting period after tax | −918 € | −3,520 € | −5,260 € | −287 € |
| Liabilities | 3,345 € | 2,201 € | 11 K € | 10 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,345 € | 2,201 € | 11 K € | 10 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 Záhradná 1297/3, 94131 Dvory nad Žitavou, Slovenská republika
Address Záhradná 1297/3, 94131 Dvory nad Žitavou, Slovenská republika
Registered in Business Register
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