Company data from Slovak public registers
Company financial profile・Company ID 52511286・Jókaiho 305, 946 13 Okoličná na Ostrove・Founded 2019
Turnover 2024
68 K €
−29 %Profit 2024
−195 €
−101 %Assets
351 K €
+52 %Equity
−86 K €
−0.2 %Debt ratio
124.6 %
−13 ppGross margin
2.8 %
+42 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
−18 ppProfit / revenue
ROA
-0.1 %
−7.4 ppReturn on assets
ROE
0.2 %
+20 ppReturn on equity
Current ratio
0.80
+10 %Current assets / current liabilities
Earnings before tax
765 €
−95 %Profit + income tax
Effective tax
125.5 %
+125 ppIncome tax / earnings before tax
Net working capital
−86 K €
−0.2 %Current assets − current liabilities
Revenue CAGR
7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,540 € | 0 € | 56 K € | 68 K € |
| Value added | −2,488 € | −56 K € | −22 K € | 1,876 € |
| Operating revenue | 30 K € | 0 € | 96 K € | 68 K € |
| Profit after tax | −3,861 € | −54 K € | 17 K € | −195 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 150 K € | 165 K € | 232 K € | 351 K € |
| Non-current assets | 4,434 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 4,434 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 146 K € | 165 K € | 232 K € | 351 K € |
| Inventory | 54 K € | 199 K € | 155 K € | 257 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 195 € | 53 K € | 1,192 € |
| Financial accounts | 49 K € | −34 K € | 23 K € | 93 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 150 K € | 165 K € | 232 K € | 351 K € |
| Equity | −21 € | −102 K € | −86 K € | −86 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,160 € | −53 K € | −108 K € | −91 K € |
| Profit/loss for the accounting period after tax | −3,861 € | −54 K € | 17 K € | −195 € |
| Liabilities | 150 K € | 266 K € | 318 K € | 437 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 150 K € | 266 K € | 318 K € | 437 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 153 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Komarowa 21, 04461 Rydzinki, Poľská republika
Address Kotarbińskiego 21, 91 163 Łódź, Poľská republika
Registered in Business Register
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