Company data from Slovak public registers
Company financial profile・Company ID 52546144・Záhradnícka 942/29, 90701 Myjava・Founded 2019
Turnover 2024
13 K €
−49 %Profit 2024
−27 K €
−380 %Assets
16 K €
+31 %Equity
−38 K €
−239 %Debt ratio
337.1 %
+146 ppGross margin
-86.8 %
−69 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-202.5 %
−181 ppProfit / revenue
ROA
-167.1 %
−122 ppReturn on assets
ROE
70.5 %
+21 ppReturn on equity
Current ratio
0.15
−19 %Current assets / current liabilities
Earnings before tax
−27 K €
−380 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−46 K €
−140 %Current assets − current liabilities
Revenue CAGR
16.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 20 K € | 14 K € | 13 K € |
| Value added | 19 K € | 2,764 € | −2,455 € | −12 K € |
| Operating revenue | 43 K € | 34 K € | 26 K € | 13 K € |
| Profit after tax | 885 € | −8,963 € | −5,613 € | −27 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 19 K € | 15 K € | 12 K € | 16 K € |
| Non-current assets | 8,000 € | 8,000 € | 8,000 € | 8,000 € |
| Property, plant and equipment | 8,000 € | 8,000 € | 8,000 € | 8,000 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 7,404 € | 4,343 € | 8,119 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 862 € | 6,832 € | 1,486 € | 6,672 € |
| Financial accounts | 11 K € | 572 € | 2,857 € | 1,447 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 15 K € | 12 K € | 16 K € |
| Equity | 3,299 € | −5,664 € | −11 K € | −38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,586 € | −1,701 € | −11 K € | −16 K € |
| Profit/loss for the accounting period after tax | 885 € | −8,963 € | −5,613 € | −27 K € |
| Liabilities | 16 K € | 21 K € | 24 K € | 54 K € |
| Non-current liabilities | 78 € | 77 € | 77 € | 76 € |
| Current liabilities | 16 K € | 21 K € | 24 K € | 54 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
9 registered activities
Address Záhradnícka 942/29, 90701 Myjava, Slovenská republika
Address Záhradnícka 942/29, 90701 Myjava, Slovenská republika
Registered in Business Register
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