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Company data from Slovak public registers
Company financial profile・Company ID 52281892・Športová ulica 291/10, 96237 Kováčová・Founded 2019
Turnover 2024
97 K €
+6.3 %Profit 2024
−22 K €
−192 %Assets
34 K €
−57 %Equity
−8,189 €
−154 %Debt ratio
124.0 %
+43 ppGross margin
18.0 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22.9 %
−15 ppProfit / revenue
ROA
-64.9 %
−55 ppReturn on assets
ROE
270.2 %
+321 ppReturn on equity
Current ratio
0.69
−13 %Current assets / current liabilities
Earnings before tax
−21 K €
−238 %Profit + income tax
Effective tax
-4.5 %
+17 ppIncome tax / earnings before tax
Net working capital
−13 K €
−52 %Current assets − current liabilities
Revenue CAGR
-5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 60 K € | 75 K € | 63 K € |
| Value added | 8,360 € | 2,600 € | 13 K € | 11 K € |
| Operating revenue | 41 K € | 61 K € | 91 K € | 97 K € |
| Profit after tax | 5,079 € | −5,937 € | −7,585 € | −22 K € |
| Income tax | 850 € | 0 € | 1,331 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 38 K € | 114 K € | 79 K € | 34 K € |
| Non-current assets | 1,678 € | 55 K € | 45 K € | 4,952 € |
| Property, plant and equipment | 0 € | 55 K € | 45 K € | 4,952 € |
| Non-current intangible assets | 1,678 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 59 K € | 34 K € | 29 K € |
| Inventory | 6,062 € | 14 K € | 19 K € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 14 K € | 2,313 € | 1,044 € |
| Financial accounts | 19 K € | 31 K € | 12 K € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 114 K € | 79 K € | 34 K € |
| Equity | 29 K € | 23 K € | 15 K € | −8,189 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 18 K € | 23 K € | 17 K € | 8,436 € |
| Profit/loss for the accounting period after tax | 5,079 € | −5,937 € | −7,585 € | −22 K € |
| Liabilities | 9,523 € | 91 K € | 64 K € | 42 K € |
| Non-current liabilities | 0 € | 32 K € | 20 K € | 0 € |
| Current liabilities | 8,923 € | 59 K € | 42 K € | 42 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 600 € | 350 € | 1,000 € | 0 € |
Tax liability trend
10 registered activities
Address Ulica B. S. Timravy 1956/9, 96231 Sliač, Slovenská republika
Address Športová ulica 291/10, 96237 Kováčová, Slovenská republika
Address Andreja Kmeťa 218/4, 96237 Kováčová, Slovenská republika
Address Športová 291/10, 96237 Kováčová, Slovenská republika
Address Ulica B. S. Timravy 1956/9, 96231 Sliač, Slovenská republika
Address Športová ulica 291/10, 96237 Kováčová, Slovenská republika
Address Andreja Kmeťa 218/4, 96237 Kováčová, Slovenská republika
Address Športová 291/10, 96237 Kováčová, Slovenská republika
Registered in Business Register
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