Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 52529720・Na Foláši 1417/15, 95115 Mojmírovce・Founded 2019
Turnover 2024
15 K €
−33 %Profit 2024
−23 K €
−29 %Assets
26 K €
+59 %Equity
21 K €
+120 %Debt ratio
20.9 %
−715 ppGross margin
-82.4 %
−54 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-148.2 %
−70 ppProfit / revenue
ROA
-85.9 %
+20 ppReturn on assets
ROE
-108.6 %
−125 ppReturn on equity
Current ratio
4.45
+7,162 %Current assets / current liabilities
Earnings before tax
−22 K €
−27 %Profit + income tax
Effective tax
-1.5 %
−1.5 ppIncome tax / earnings before tax
Net working capital
17 K €
+115 %Current assets − current liabilities
Revenue CAGR
-12.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 19 K € | 23 K € | 15 K € |
| Value added | −12 K € | −17 K € | −6,525 € | −13 K € |
| Operating revenue | 29 K € | 20 K € | 23 K € | 15 K € |
| Profit after tax | −18 K € | −29 K € | −18 K € | −23 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 26 K € | 23 K € | 17 K € | 26 K € |
| Non-current assets | 20 K € | 15 K € | 9,277 € | 4,124 € |
| Property, plant and equipment | 20 K € | 15 K € | 9,277 € | 4,124 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,698 € | 8,162 € | 7,371 € | 22 K € |
| Inventory | 959 € | 647 € | 712 € | 766 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,200 € | 1,244 € | 1,971 € | 1,575 € |
| Financial accounts | 1,539 € | 6,271 € | 4,688 € | 20 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 23 K € | 17 K € | 26 K € |
| Equity | −59 K € | −88 K € | −106 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −46 K € | −64 K € | −93 K € | −111 K € |
| Profit/loss for the accounting period after tax | −18 K € | −29 K € | −18 K € | −23 K € |
| Liabilities | 85 K € | 111 K € | 123 K € | 5,536 € |
| Non-current liabilities | 8,075 € | 5,120 € | 1,985 € | 81 € |
| Current liabilities | 50 K € | 64 K € | 120 K € | 5,026 € |
| Long-term bank loans | 26 K € | 16 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 300 € | 300 € | 300 € | 429 € |
Tax liability trend
6 registered activities
Address Na Foláši 1417/15, 95115 Mojmírovce, Slovenská republika
Address Na Foláši 1417/15, 95115 Mojmírovce, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
