Company data from Slovak public registers
Company financial profile・Company ID 52527816・Filická 73/27, 05801 Gánovce・Founded 2019
Turnover 2024
22 K €
−28 %Profit 2024
−11 K €
−77 %Assets
16 K €
+37 %Equity
−10 K €
−1,164 %Debt ratio
164.7 %
+73 ppGross margin
-41.5 %
−28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-49.3 %
−29 ppProfit / revenue
ROA
-70.7 %
−16 ppReturn on assets
ROE
109.4 %
+768 ppReturn on equity
Current ratio
0.61
−44 %Current assets / current liabilities
Earnings before tax
−11 K €
−71 %Profit + income tax
Effective tax
-3.2 %
−3.2 ppIncome tax / earnings before tax
Net working capital
−10 K €
−1,164 %Current assets − current liabilities
Revenue CAGR
137.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,089 € | 22 K € | 31 K € | 22 K € |
| Value added | −8,371 € | −11 K € | −4,174 € | −9,331 € |
| Operating revenue | 5,379 € | 22 K € | 31 K € | 22 K € |
| Profit after tax | −8,202 € | −12 K € | −6,268 € | −11 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 17 K € | 16 K € | 11 K € | 16 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 | 17 K € | 16 K € | 11 K € | 16 K € |
| Inventory | 3,456 € | 2,966 € | 0 € | 3,513 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,523 € | 6,275 € | 8,183 € | 720 € |
| Financial accounts | 4,827 € | 6,760 € | 3,235 € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 16 K € | 11 K € | 16 K € |
| Equity | 5,315 € | 1,219 € | 952 € | −10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 517 € | −7,687 € | −20 K € | −26 K € |
| Profit/loss for the accounting period after tax | −8,202 € | −12 K € | −6,268 € | −11 K € |
| Liabilities | 11 K € | 15 K € | 10 K € | 26 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 15 K € | 10 K € | 26 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
10 registered activities
Address Filická 73/27, 05801 Gánovce, Slovenská republika
Address Ul. mládeže 2351/6, 05801 Poprad, Slovenská republika
Address Filická 73/27, 05801 Gánovce, Slovenská republika
Address Ul. mládeže 2351/6, 05801 Poprad, Slovenská republika
Address Filická 73/27, 05801 Gánovce, Slovenská republika
Registered in Business Register
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