Company data from Slovak public registers
Company financial profile・Company ID 52252621・Pod Hrádkom 459/7, 03202 Závažná Poruba・Founded 2019
Turnover 2024
722 €
−14 %Profit 2024
−799 €
−44 %Assets
6,680 €
−4.6 %Equity
6,125 €
−12 %Debt ratio
8.3 %
+7.2 ppGross margin
-36.2 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-110.7 %
−45 ppProfit / revenue
ROA
-12.0 %
−4.0 ppReturn on assets
ROE
-13.0 %
−5.0 ppReturn on equity
Current ratio
12.04
−87 %Current assets / current liabilities
Earnings before tax
−459 €
+17 %Profit + income tax
Effective tax
-74.1 %
−74 ppIncome tax / earnings before tax
Net working capital
6,125 €
−12 %Current assets − current liabilities
Revenue CAGR
-44.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,706 € | 3,188 € | 841 € | 722 € |
| Value added | 32 € | −1,075 € | −440 € | −261 € |
| Operating revenue | 5,861 € | 3,212 € | 841 € | 722 € |
| Profit after tax | −39 € | −1,266 € | −554 € | −799 € |
| Income tax | 90 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 9,040 € | 7,574 € | 7,000 € | 6,680 € |
| 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 | 9,040 € | 7,574 € | 7,000 € | 6,680 € |
| Inventory | 3,146 € | 2,392 € | 2,319 € | 2,172 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,689 € | 381 € | 237 € | 96 € |
| Financial accounts | 4,205 € | 4,801 € | 4,444 € | 4,412 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 9,040 € | 7,574 € | 7,000 € | 6,680 € |
| Equity | 8,744 € | 7,478 € | 6,924 € | 6,125 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,594 € | 3,555 € | 2,289 € | 1,735 € |
| Profit/loss for the accounting period after tax | −39 € | −1,266 € | −554 € | −799 € |
| Liabilities | 296 € | 96 € | 76 € | 555 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 296 € | 96 € | 76 € | 555 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Opavská 619/2, 03104 Liptovský Mikuláš, Slovenská republika
Address Uhorská Ves 321, 03203 Uhorská Ves, Slovenská republika
Address Uhorská Ves 321, 03203 Uhorská Ves, Slovenská republika
Address Opavská 619/2, 03104 Liptovský Mikuláš, Slovenská republika
Address Uhorská Ves 321, 03203 Uhorská Ves, Slovenská republika
Address Uhorská Ves 321, 03203 Uhorská Ves, Slovenská republika
Address Kemi 627/4, 03104 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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