Company data from Slovak public registers
Company financial profile・Company ID 52467813・Mýtna Nová Ves 9, 95611 Ludanice・Founded 2019
Turnover 2024
72 K €
−56 %Profit 2024
−2,319 €
+36 %Assets
322 K €
−28 %Equity
2,607 €
+168 %Debt ratio
99.2 %
−0.6 ppGross margin
7.7 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.2 %
−1.0 ppProfit / revenue
ROA
-0.7 %
+0.1 ppReturn on assets
ROE
-89.0 %
+285 ppReturn on equity
Current ratio
1.05
+1.2 %Current assets / current liabilities
Earnings before tax
−2,319 €
+34 %Profit + income tax
Effective tax
-0.0 %
+2.8 ppIncome tax / earnings before tax
Net working capital
16 K €
−3.3 %Current assets − current liabilities
Revenue CAGR
9.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 683 K € | 435 K € | 160 K € | 72 K € |
| Value added | 29 K € | −94 K € | 36 K € | 5,558 € |
| Operating revenue | 683 K € | 547 K € | 164 K € | 72 K € |
| Profit after tax | −688 € | −21 € | −3,636 € | −2,319 € |
| Income tax | 267 € | 0 € | 100 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 209 K € | 536 K € | 450 K € | 322 K € |
| Non-current assets | 5,000 € | 100 K € | −13 K € | −13 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,000 € | 100 K € | −13 K € | −13 K € |
| Current assets | 204 K € | 436 K € | 462 K € | 335 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 105 K € | 218 K € | 0 € |
| Current receivables | 111 K € | 205 K € | 188 K € | 199 K € |
| Financial accounts | 93 K € | 126 K € | 56 K € | 135 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 209 K € | 536 K € | 450 K € | 322 K € |
| Equity | 4,629 € | 4,608 € | 972 € | 2,607 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 298 € | −390 € | −411 € | −93 € |
| Profit/loss for the accounting period after tax | −688 € | −21 € | −3,636 € | −2,319 € |
| Liabilities | 205 K € | 531 K € | 449 K € | 319 K € |
| Non-current liabilities | 0 € | 2,036 € | 1,561 € | 358 € |
| Current liabilities | 205 K € | 528 K € | 446 K € | 319 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 979 € | 979 € | 15 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Tomášikova 1177/22, 05001 Revúca, Slovenská republika
Address Tomášikova 1177/22, 05001 Revúca, Slovenská republika
Address Tomášikova 1177/22, 05001 Revúca, Slovenská republika
Registered in Business Register
1 entry from the business register
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