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Company data from Slovak public registers
Company financial profile・Company ID 52499901・Kostolná 80/795, 04424 Poproč・Founded 2019
Turnover 2024
4,768 €
−75 %Profit 2024
−482 €
+17 %Assets
17 K €
+35 %Equity
−4,272 €
−13 %Debt ratio
125.0 %
−4.8 ppGross margin
-3.0 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.1 %
−7.1 ppProfit / revenue
ROA
-2.8 %
+1.8 ppReturn on assets
ROE
11.3 %
−4.1 ppReturn on equity
Current ratio
0.81
+3.6 %Current assets / current liabilities
Earnings before tax
−142 €
+76 %Profit + income tax
Effective tax
-239.4 %
−239 ppIncome tax / earnings before tax
Net working capital
−4,061 €
−13 %Current assets − current liabilities
Revenue CAGR
-14.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 12 K € | 19 K € | 4,768 € |
| Value added | −3,448 € | −3,466 € | −370 € | −142 € |
| Operating revenue | 13 K € | 12 K € | 19 K € | 4,768 € |
| Profit after tax | −10 K € | −3,556 € | −584 € | −482 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 11 K € | 11 K € | 13 K € | 17 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 11 K € | 13 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,417 € | 7,983 € | 10 K € | 15 K € |
| Financial accounts | 3,877 € | 3,501 € | 2,480 € | 2,351 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 11 K € | 13 K € | 17 K € |
| Equity | 351 € | −3,205 € | −3,790 € | −4,272 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −9,475 € | −20 K € | −23 K € | −24 K € |
| Profit/loss for the accounting period after tax | −10 K € | −3,556 € | −584 € | −482 € |
| Liabilities | 11 K € | 15 K € | 16 K € | 21 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 15 K € | 16 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 211 € | 211 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Kostolná 80/795, 04424 Poproč, Slovenská republika
Address Kostolná 80/795, 04424 Poproč, Slovenská republika
Registered in Business Register
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