Company data from Slovak public registers
Company financial profile・Company ID 52484581・Horná Súča 329, 913 33 Horná Súča・Founded 2019
Turnover 2024
12 K €
−83 %Profit 2024
79 €
−99 %Assets
14 K €
−52 %Equity
79 €
+100 %Debt ratio
99.4 %
−112 ppGross margin
0.7 %
−52 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−8.7 ppProfit / revenue
ROA
0.6 %
−21 ppReturn on assets
ROE
100.0 %
+119 ppReturn on equity
Current ratio
1.01
+109 %Current assets / current liabilities
Earnings before tax
79 €
−99 %Profit + income tax
Effective tax
0.0 %
−2.8 ppIncome tax / earnings before tax
Net working capital
79 €
+100 %Current assets − current liabilities
Revenue CAGR
-31.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 91 K € | 36 K € | 63 K € | 12 K € |
| Value added | 24 K € | −5,761 € | 33 K € | 79 € |
| Operating revenue | 91 K € | 36 K € | 67 K € | 12 K € |
| Profit after tax | −2,092 € | −42 K € | 6,286 € | 79 € |
| Income tax | 373 € | 0 € | 178 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 40 K € | 15 K € | 29 K € | 14 K € |
| Non-current assets | 20 K € | 14 K € | 4,494 € | 0 € |
| Property, plant and equipment | 20 K € | 14 K € | 4,494 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 1,721 € | 25 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 1,151 € | 22 K € | 14 K € |
| Financial accounts | 7,861 € | 570 € | 2,678 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 15 K € | 29 K € | 14 K € |
| Equity | 2,667 € | −39 K € | −33 K € | 79 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | −296 € | −2,388 € | −44 K € | 0 € |
| Profit/loss for the accounting period after tax | −2,092 € | −42 K € | 6,286 € | 79 € |
| Liabilities | 37 K € | 54 K € | 62 K € | 14 K € |
| Non-current liabilities | 6,930 € | 6,004 € | 10 K € | 0 € |
| Current liabilities | 30 K € | 48 K € | 52 K € | 14 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
21 registered activities
Address Horná Súča 1415, 91333 Horná Súča, Slovenská republika
Address Horná Súča 1415, 91333 Horná Súča, Slovenská republika
Address Potočná 976/4, 91442 Horné Srnie, Slovenská republika
Address Potočná 976/4, 91442 Horné Srnie, Slovenská republika
Address Horná Súča 1415, 91333 Horná Súča, Slovenská republika
Address Horná Súča 1415, 91333 Horná Súča, Slovenská republika
Address Potočná 976/4, 91442 Horné Srnie, Slovenská republika
Address Potočná 976/4, 91442 Horné Srnie, Slovenská republika
Registered in Business Register
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