Company data from Slovak public registers
Company financial profile・Company ID 52311562・Kukorelliho 399/18, 094 31 Hanušovce nad Topľou・Founded 2019
Turnover 2024
15 K €
−72 %Profit 2024
−14 K €
−980 %Assets
23 K €
−29 %Equity
11 K €
−56 %Debt ratio
54.1 %
+29 ppGross margin
-66.7 %
−79 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-89.5 %
−87 ppProfit / revenue
ROA
-59.1 %
−55 ppReturn on assets
ROE
-128.7 %
−123 ppReturn on equity
Current ratio
0.70
−68 %Current assets / current liabilities
Earnings before tax
−13 K €
−953 %Profit + income tax
Effective tax
-2.5 %
−2.5 ppIncome tax / earnings before tax
Net working capital
−3,705 €
−137 %Current assets − current liabilities
Revenue CAGR
-9.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 59 K € | 52 K € | 15 K € |
| Value added | 6,690 € | 11 K € | 6,626 € | −10 K € |
| Operating revenue | 35 K € | 60 K € | 54 K € | 15 K € |
| Profit after tax | 6,486 € | 6,100 € | −1,267 € | −14 K € |
| Income tax | 1,530 € | 2,383 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 33 K € | 52 K € | 32 K € | 23 K € |
| Non-current assets | 0 € | 20 K € | 14 K € | 14 K € |
| Property, plant and equipment | 0 € | 20 K € | 14 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 33 K € | 18 K € | 8,795 € |
| Inventory | 655 € | 746 € | 2,139 € | 8,950 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 8,438 € | −8,088 € | −23 K € |
| Financial accounts | 18 K € | 24 K € | 24 K € | 22 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 52 K € | 32 K € | 23 K € |
| Equity | 20 K € | 26 K € | 24 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,991 € | 14 K € | 20 K € | 18 K € |
| Profit/loss for the accounting period after tax | 6,486 € | 6,100 € | −1,267 € | −14 K € |
| Liabilities | 13 K € | 26 K € | 8,182 € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 25 K € | 8,182 € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 325 € | 1,000 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Štúrova 340/7, 09431 Hanušovce nad Topľou, Slovenská republika
Address Štúrova 340/7, 09431 Hanušovce nad Topľou, Slovenská republika
Address Štúrova 340/7, 09431 Hanušovce nad Topľou, Slovenská republika
Registered in Business Register
ContinentalClub s.r.o.
Kukorelliho 399/18, 094 31 Hanušovce nad Topľou
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