Company data from Slovak public registers
Company financial profile・Company ID 52467252・Školská 2721/39, 94360 Nána・Founded 2019
Turnover 2024
40 K €
−19 %Profit 2024
−18 K €
−2,449 %Assets
45 K €
−8.2 %Equity
−29 K €
−171 %Debt ratio
165.3 %
+43 ppGross margin
9.3 %
−35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-45.9 %
−48 ppProfit / revenue
ROA
-41.2 %
−43 ppReturn on assets
ROE
63.1 %
+70 ppReturn on equity
Current ratio
0.13
−46 %Current assets / current liabilities
Earnings before tax
−18 K €
−2,059 %Profit + income tax
Effective tax
-1.9 %
−17 ppIncome tax / earnings before tax
Net working capital
−58 K €
−47 %Current assets − current liabilities
Revenue CAGR
69.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,248 € | 26 K € | 49 K € | 40 K € |
| Value added | −534 € | 1,168 € | 22 K € | 3,706 € |
| Operating revenue | 8,248 € | 26 K € | 49 K € | 40 K € |
| Profit after tax | −2,533 € | −12 K € | 780 € | −18 K € |
| Income tax | 0 € | 0 € | 138 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6,759 € | 13 K € | 48 K € | 45 K € |
| Non-current assets | 1,762 € | 8,517 € | 36 K € | 36 K € |
| Property, plant and equipment | 1,762 € | 8,517 € | 36 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,997 € | 4,392 € | 13 K € | 8,970 € |
| Inventory | 0 € | 0 € | 3,000 € | 3,000 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,686 € | 4,277 € | 6,435 € | 8,720 € |
| Financial accounts | 3,311 € | 115 € | 3,513 € | −2,750 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6,759 € | 13 K € | 48 K € | 45 K € |
| Equity | 19 € | −12 K € | −11 K € | −29 K € |
| Share capital | 5,001 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,449 € | −4,981 € | −17 K € | −16 K € |
| Profit/loss for the accounting period after tax | −2,533 € | −12 K € | 780 € | −18 K € |
| Liabilities | 6,740 € | 24 K € | 59 K € | 74 K € |
| Non-current liabilities | 6,434 € | 6,434 € | 6,434 € | 6,156 € |
| Current liabilities | 306 € | 18 K € | 53 K € | 67 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
27 registered activities
Address Školská 2721/39, 94360 Nána, Slovenská republika
Address Školská 2721/39, 94360 Nána, Slovenská republika
Address Malé Kosihy 134, 94361 Malé Kosihy, Slovenská republika
Address Školská 2721/39, 94360 Nána, Slovenská republika
Address Školská 2721/39, 94360 Nána, Slovenská republika
Address Školská 2721/39, 94360 Nána, Slovenská republika
Address Školská 2721/39, 94360 Nána, Slovenská republika
Address Malé Kosihy 134, 94361 Malé Kosihy, Slovenská republika
Address Školská 2721/39, 94360 Nána, Slovenská republika
Registered in Business Register
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