Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 52447065・JRD 43, 044 11 Trstené pri Hornáde・Founded 2019
Turnover 2024
54 K €
−49 %Profit 2024
−33 K €
−16 %Assets
35 K €
−42 %Equity
−57 K €
−139 %Debt ratio
264.2 %
+124 ppGross margin
6.5 %
−7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-61.1 %
−34 ppProfit / revenue
ROA
-95.4 %
−48 ppReturn on assets
ROE
58.1 %
−61 ppReturn on equity
Current ratio
0.18
−86 %Current assets / current liabilities
Earnings before tax
−32 K €
−13 %Profit + income tax
Effective tax
-3.0 %
−3.0 ppIncome tax / earnings before tax
Net working capital
−74 K €
−1,306 %Current assets − current liabilities
Revenue CAGR
62.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 70 K € | 44 K € | 106 K € | 53 K € |
| Value added | 15 K € | −5,597 € | 14 K € | 3,423 € |
| Operating revenue | 70 K € | 44 K € | 106 K € | 54 K € |
| Profit after tax | 6,444 € | −20 K € | −29 K € | −33 K € |
| Income tax | 2,583 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 31 K € | 73 K € | 60 K € | 35 K € |
| Non-current assets | 4,250 € | 41 K € | 30 K € | 18 K € |
| Property, plant and equipment | 4,250 € | 41 K € | 30 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 32 K € | 30 K € | 16 K € |
| Inventory | 383 € | 2,093 € | 900 € | 558 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,153 € | 9,040 € | 7,220 € | 9,942 € |
| Financial accounts | 24 K € | 21 K € | 22 K € | 5,905 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 73 K € | 60 K € | 35 K € |
| Equity | 25 K € | 4,655 € | −24 K € | −57 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,132 € | 11 K € | −8,845 € | −37 K € |
| Profit/loss for the accounting period after tax | 6,444 € | −20 K € | −29 K € | −33 K € |
| Liabilities | 6,553 € | 68 K € | 84 K € | 92 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,098 € | 7,740 € | 24 K € | 91 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 455 € | 546 € | 569 € | 1,297 € |
Tax liability trend
27 registered activities
Address Rét utca 1/A, 3562 Onga, Maďarsko
Address Osloboditeľov 1398/149, 04414 Čaňa, Slovenská republika
Address Osiková 20, 01007 Žilina, Slovenská republika
Address Rét utca 1/A, 3562 Onga, Maďarsko
Address Osloboditeľov 1398/149, 04414 Čaňa, Slovenská republika
Address Osloboditeľov 1398/149, 04414 Čaňa, Slovenská republika
Address Abovská 105/41, 04413 Valaliky, Slovenská republika
Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
