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Company data from Slovak public registers
Company financial profile・Company ID 52566927・Podholie 31, 97664 Braväcovo・Founded 2019
Turnover 2024
62 K €
−37 %Profit 2024
−76 K €
−114 %Assets
1.35 M €
−1.6 %Equity
535 K €
−12 %Debt ratio
60.3 %
+4.9 ppGross margin
-22.9 %
−46 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-122.2 %
−86 ppProfit / revenue
ROA
-5.6 %
−3.0 ppReturn on assets
ROE
-14.2 %
−8.4 ppReturn on equity
Current ratio
0.14
−18 %Current assets / current liabilities
Earnings before tax
−75 K €
−111 %Profit + income tax
Effective tax
-1.3 %
−1.3 ppIncome tax / earnings before tax
Net working capital
−678 K €
−13 %Current assets − current liabilities
Revenue CAGR
39.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 58 K € | 94 K € | 99 K € | 62 K € |
| Value added | 19 K € | 44 K € | 23 K € | −14 K € |
| Operating revenue | 58 K € | 96 K € | 99 K € | 62 K € |
| Profit after tax | −893 € | 17 K € | −36 K € | −76 K € |
| Income tax | 0 € | 2,516 € | 0 € | 960 € |
| Current income tax | 0 € | 2,516 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 638 K € | 656 K € | 1.37 M € | 1.35 M € |
| Non-current assets | 619 K € | 1.15 M € | 1.24 M € | 1.23 M € |
| Property, plant and equipment | 619 K € | 1.15 M € | 1.24 M € | 1.23 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | −497 K € | 127 K € | 114 K € |
| Inventory | 67 € | 49 € | 108 € | 119 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,245 € | −505 K € | 7,330 € | 13 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 8,120 € | 120 K € | 101 K € |
| Accruals and deferrals | 1,316 € | 724 € | 253 € | 130 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 638 K € | 656 K € | 1.37 M € | 1.35 M € |
| Equity | 629 K € | 646 K € | 611 K € | 535 K € |
| Share capital | 640 K € | 640 K € | 640 K € | 640 K € |
| Funds and other equity components | 0 € | 0 € | 858 € | 858 € |
| Profit/loss of previous years | −9,795 € | −11 K € | 5,612 € | −30 K € |
| Profit/loss for the accounting period after tax | −893 € | 17 K € | −36 K € | −76 K € |
| Liabilities | 8,882 € | 10 K € | 759 K € | 814 K € |
| Non-current liabilities | 0 € | 7 € | 27 K € | 18 K € |
| Current liabilities | 4,882 € | 5,994 € | 728 K € | 792 K € |
| Short-term financial assistance | 4,000 € | 4,000 € | 4,000 € | 4,000 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 64 € | 0 € | 0 € | 0 € |
Tax liability trend
41 registered activities
Address Flat 11, Voltaire building, Garratt Lane 330, SW184FQ Londýn, Earlsfield, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Podholie 31, 97664 Braväcovo, Slovenská republika
Address Flat 11, Voltaire building, Garratt Lane 330, SW184FQ Londýn, Earlsfield, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Podholie 31, 97664 Braväcovo, Slovenská republika
Address Flat 11, Voltaire building, Garratt Lane 330, SW184FQ Londýn, Earlsfield, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Podholie 31, 97664 Braväcovo, Slovenská republika
Registered in Business Register
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