Company data from Slovak public registers
Company financial profile・Company ID 52297292・Zdoba 232, 044 41 Sady nad Torysou・Founded 2019
Turnover 2024
14 K €
−30 %Profit 2024
−790 €
−112 %Assets
14 K €
−0.4 %Equity
13 K €
−5.8 %Debt ratio
10.9 %
+5.1 ppGross margin
32.4 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.5 %
−38 ppProfit / revenue
ROA
-5.5 %
−52 ppReturn on assets
ROE
-6.2 %
−55 ppReturn on equity
Current ratio
10.85
−48 %Current assets / current liabilities
Earnings before tax
−450 €
−106 %Profit + income tax
Effective tax
-75.6 %
−85 ppIncome tax / earnings before tax
Net working capital
13 K €
−5.0 %Current assets − current liabilities
Revenue CAGR
69.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 11 K € | 20 K € | 14 K € |
| Value added | 7,519 € | 1,953 € | 11 K € | 4,619 € |
| Operating revenue | 16 K € | 11 K € | 21 K € | 14 K € |
| Profit after tax | 3,965 € | −3,395 € | 6,648 € | −790 € |
| Income tax | 683 € | 0 € | 658 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 11 K € | 7,061 € | 14 K € | 14 K € |
| 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 | 11 K € | 7,061 € | 14 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 26 € | 200 € | 100 € |
| Financial accounts | 11 K € | 7,035 € | 14 K € | 14 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 7,061 € | 14 K € | 14 K € |
| Equity | 10 K € | 6,921 € | 14 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,351 € | 5,316 € | 1,921 € | 8,569 € |
| Profit/loss for the accounting period after tax | 3,965 € | −3,395 € | 6,648 € | −790 € |
| Liabilities | 992 € | 140 € | 832 € | 1,567 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 992 € | 140 € | 687 € | 1,322 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 145 € | 245 € |
Tax liability trend
16 registered activities
Address Amurská 7, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Aleksinac, Veliki Drenovac, Srbská republika
Address Amurská 7, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Amurská 7, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Registered in Business Register
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