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Company data from Slovak public registers
Company financial profile・Company ID 52273423・Športová 1192/13H, 900 24 Veľký Biel・Founded 2019
Turnover 2024
50 K €
+10 %Profit 2024
−12 K €
+63 %Assets
14 K €
−36 %Equity
−150 K €
−8.5 %Debt ratio
1,203.3 %
+455 ppGross margin
10.1 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.7 %
+46 ppProfit / revenue
ROA
-86.2 %
+61 ppReturn on assets
ROE
7.8 %
−15 ppReturn on equity
Current ratio
0.06
−26 %Current assets / current liabilities
Earnings before tax
−11 K €
+64 %Profit + income tax
Effective tax
-3.0 %
−3.0 ppIncome tax / earnings before tax
Net working capital
−151 K €
−3.7 %Current assets − current liabilities
Revenue CAGR
83.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 59 K € | 48 K € | 45 K € | 50 K € |
| Value added | −26 K € | −17 K € | −2,432 € | 4,988 € |
| Operating revenue | 59 K € | 50 K € | 45 K € | 50 K € |
| Profit after tax | −39 K € | −33 K € | −31 K € | −12 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 33 K € | 25 K € | 21 K € | 14 K € |
| Non-current assets | 23 K € | 16 K € | 8,231 € | 3,741 € |
| Property, plant and equipment | 23 K € | 16 K € | 8,231 € | 3,741 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,701 € | 9,473 € | 13 K € | 9,856 € |
| Inventory | 7,256 € | 9,005 € | 12 K € | 9,625 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,273 € | 334 € | 1,039 € | 74 € |
| Financial accounts | 172 € | 134 € | 168 € | 157 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 25 K € | 21 K € | 14 K € |
| Equity | −74 K € | −107 K € | −138 K € | −150 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −40 K € | −79 K € | −112 K € | −143 K € |
| Profit/loss for the accounting period after tax | −39 K € | −33 K € | −31 K € | −12 K € |
| Liabilities | 107 K € | 132 K € | 160 K € | 164 K € |
| Non-current liabilities | 4,766 € | 2,599 € | 210 € | 0 € |
| Current liabilities | 102 K € | 129 K € | 159 K € | 161 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 641 € | 723 € | 743 € | 2,790 € |
Tax liability trend
15 registered activities
Address Športová 1192/13H, 90024 Veľký Biel, Slovenská republika
Address Športová 1192/13H, 90024 Veľký Biel, Slovenská republika
Registered in Business Register
1 entry from the business register
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