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Company data from Slovak public registers
Company financial profile・Company ID 52406679・Fialková 2567/3, 08006 Ľubotice・Founded 2019
Turnover 2024
71 K €
−17 %Profit 2024
3,019 €
+143 %Assets
31 K €
−7.0 %Equity
−1,317 €
+65 %Debt ratio
104.2 %
−6.8 ppGross margin
-8.8 %
−4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
+12 ppProfit / revenue
ROA
9.6 %
+30 ppReturn on assets
ROE
-229.2 %
−419 ppReturn on equity
Current ratio
1.28
−93 %Current assets / current liabilities
Earnings before tax
3,979 €
+156 %Profit + income tax
Effective tax
24.1 %
+24 ppIncome tax / earnings before tax
Net working capital
660 €
−98 %Current assets − current liabilities
Revenue CAGR
29.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,208 € | 55 K € | 85 K € | 51 K € |
| Value added | −635 € | 339 € | −3,374 € | −4,454 € |
| Operating revenue | 4,767 € | 55 K € | 86 K € | 71 K € |
| Profit after tax | −450 € | −1,187 € | −7,044 € | 3,019 € |
| Income tax | 0 € | 42 € | 0 € | 960 € |
| Current income tax | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,485 € | 18 K € | 34 K € | 31 K € |
| Non-current assets | 0 € | 0 € | 0 € | 28 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,485 € | 18 K € | 34 K € | 2,997 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | −230 € |
| Current receivables | 479 € | 4,275 € | 30 K € | 307 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 5,006 € | 14 K € | 3,637 € | 2,920 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,485 € | 18 K € | 34 K € | 31 K € |
| Equity | 4,516 € | 3,329 € | −3,714 € | −1,317 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −34 € | −484 € | −1,670 € | −9,336 € |
| Profit/loss for the accounting period after tax | −450 € | −1,187 € | −7,044 € | 3,019 € |
| Liabilities | 969 € | 15 K € | 37 K € | 33 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 1,983 € |
| Current liabilities | 969 € | 4,746 € | 1,714 € | 2,337 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 7,800 € | 18 K € | 28 K € |
| Short-term bank loans | 0 € | 2,400 € | 18 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
11 registered activities
Address Fialková 2567/3, 08006 Ľubotice, Slovenská republika
Address Fialková 2567/3, 08006 Ľubotice, Slovenská republika
Registered in Business Register
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