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Company data from Slovak public registers
Company financial profile・Company ID 52414981・Kostolná 17, 90024 Veľký Biel・Founded 2019
Turnover 2024
58 K €
−49 %Profit 2024
−240 €
+98 %Assets
128 K €
+174 %Equity
71 K €
+578 %Debt ratio
44.8 %
−87 ppGross margin
17.5 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
+13 ppProfit / revenue
ROA
-0.2 %
+31 ppReturn on assets
ROE
-0.3 %
−100 ppReturn on equity
Current ratio
1.03
−9.8 %Current assets / current liabilities
Earnings before tax
720 €
+105 %Profit + income tax
Effective tax
133.3 %
+133 ppIncome tax / earnings before tax
Net working capital
1,965 €
−84 %Current assets − current liabilities
Revenue CAGR
-8.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 75 K € | 190 K € | 110 K € | 58 K € |
| Value added | 33 K € | 73 K € | 30 K € | 10 K € |
| Operating revenue | 76 K € | 197 K € | 112 K € | 58 K € |
| Profit after tax | −1,780 € | −19 K € | −15 K € | −240 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2019 | 2020 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 128 K € | 139 K € | 47 K € | 128 K € |
| Non-current assets | 89 K € | 84 K € | −49 K € | 69 K € |
| Property, plant and equipment | 47 K € | 84 K € | −49 K € | 69 K € |
| Non-current intangible assets | 43 K € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 55 K € | 96 K € | 59 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 42 K € | 29 K € | 35 K € |
| Financial accounts | 1,516 € | 13 K € | 67 K € | 25 K € |
| Item | 2019 | 2020 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 128 K € | 139 K € | 47 K € | 128 K € |
| Equity | 3,220 € | −16 K € | −15 K € | 71 K € |
| Share capital | 5,000 € | 5,000 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −1,780 € | 0 € | 71 K € |
| Profit/loss for the accounting period after tax | −1,780 € | −19 K € | −15 K € | −240 € |
| Liabilities | 124 K € | 155 K € | 62 K € | 58 K € |
| Non-current liabilities | 51 K € | 66 K € | −22 K € | 0 € |
| Current liabilities | 73 K € | 89 K € | 84 K € | 58 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
7 registered activities
Address Kostolná 17, 90024 Veľký Biel, Slovenská republika
Address Kostolná 17, 90024 Veľký Biel, Slovenská republika
Registered in Business Register
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