Company data from Slovak public registers
Company financial profile・Company ID 52530451・Červený Kláštor 43, 05906 Červený Kláštor・Founded 2019
Turnover 2024
12 K €
+3.0 %Profit 2024
−3,891 €
−122 %Assets
5,073 €
−27 %Equity
−12 K €
−48 %Debt ratio
335.1 %
+120 ppGross margin
53.6 %
+68 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-31.2 %
−17 ppProfit / revenue
ROA
-76.7 %
−52 ppReturn on assets
ROE
32.6 %
+11 ppReturn on equity
Earnings before tax
−3,891 €
−122 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
5,073 €
−27 %Current assets − current liabilities
Revenue CAGR
15.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,108 € | 15 K € | 12 K € | 12 K € |
| Value added | 1,646 € | 2,771 € | −1,694 € | 6,695 € |
| Operating revenue | 8,108 € | 15 K € | 12 K € | 12 K € |
| Profit after tax | 1,312 € | 2,771 € | −1,754 € | −3,891 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,946 € | 8,717 € | 6,964 € | 5,073 € |
| 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 | 5,946 € | 8,717 € | 6,964 € | 5,073 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 641 € |
| Financial accounts | 5,946 € | 8,717 € | 6,964 € | 4,432 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,946 € | 8,717 € | 6,964 € | 5,073 € |
| Equity | −9,054 € | −6,283 € | −8,036 € | −12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −15 K € | −14 K € | −11 K € | −13 K € |
| Profit/loss for the accounting period after tax | 1,312 € | 2,771 € | −1,754 € | −3,891 € |
| Liabilities | 15 K € | 15 K € | 15 K € | 17 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 0 € | 0 € |
| 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 Červený Kláštor 43, 05906 Červený Kláštor, Slovenská republika
Address Červený Kláštor 43, 05906 Červený Kláštor, Slovenská republika
Registered in Business Register
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