Company data from Slovak public registers
Company financial profile・Company ID 52387828・Školská 975/5, 02956 Zákamenné・Founded 2019
Turnover 2024
1,428 €
+105 %Profit 2024
−7,350 €
+72 %Assets
9,759 €
−13 %Equity
−2,350 €
+89 %Debt ratio
124.1 %
−170 ppGross margin
-490.9 %
+3,294 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-514.7 %
+3,328 ppProfit / revenue
ROA
-75.3 %
+163 ppReturn on assets
ROE
312.8 %
+190 ppReturn on equity
Current ratio
0.16
+56 %Current assets / current liabilities
Earnings before tax
−7,010 €
+74 %Profit + income tax
Effective tax
-4.9 %
−4.9 ppIncome tax / earnings before tax
Net working capital
−10 K €
+66 %Current assets − current liabilities
Revenue CAGR
-51.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 55 K € | 695 € | 1,428 € |
| Value added | 8,224 € | 1,001 € | −26 K € | −7,010 € |
| Operating revenue | 45 K € | 55 K € | 695 € | 1,428 € |
| Profit after tax | 2,679 € | −1,143 € | −27 K € | −7,350 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 34 K € | 10 K € | 11 K € | 9,759 € |
| Non-current assets | 7,794 € | 7,794 € | 7,794 € | 7,794 € |
| Property, plant and equipment | 7,794 € | 7,794 € | 7,794 € | 7,794 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 2,585 € | 3,417 € | 1,965 € |
| Inventory | 3,213 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 0 € | 1,938 € | 828 € |
| Financial accounts | 3,220 € | 2,585 € | 1,479 € | 1,137 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 10 K € | 11 K € | 9,759 € |
| Equity | 7,679 € | 3,857 € | −22 K € | −2,350 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 2,679 € | −1,143 € | −27 K € | −7,350 € |
| Liabilities | 26 K € | 6,522 € | 33 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 26 K € | 6,522 € | 33 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
105 registered activities
Address Školská 975/5, 02956 Zákamenné, Slovenská republika
Address Školská 975/5, 02956 Zákamenné, Slovenská republika
Registered in Business Register
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