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Company data from Slovak public registers
Company financial profile・Company ID 52580172・P.J. Šafárika 378/13, 92701 Šaľa・Founded 2019
Turnover 2024
2,432 €
−20 %Profit 2024
−15 K €
+18 %Assets
57 K €
+4.5 %Equity
−105 K €
−16 %Debt ratio
283.7 %
+18 ppGross margin
-581.1 %
−243 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-600.3 %
−19 ppProfit / revenue
ROA
-25.5 %
+7.0 ppReturn on assets
ROE
13.9 %
−5.8 ppReturn on equity
Current ratio
0.40
−9.4 %Current assets / current liabilities
Earnings before tax
−14 K €
+20 %Profit + income tax
Effective tax
-2.4 %
−2.4 ppIncome tax / earnings before tax
Net working capital
−73 K €
−25 %Current assets − current liabilities
Revenue CAGR
-0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,835 € | 3,275 € | 3,059 € | 2,432 € |
| Value added | −15 K € | −20 K € | −10 K € | −14 K € |
| Operating revenue | 1,835 € | 3,954 € | 3,059 € | 2,432 € |
| Profit after tax | −30 K € | −30 K € | −18 K € | −15 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 55 K € | 58 K € | 55 K € | 57 K € |
| Non-current assets | 14 K € | 8,117 € | 8,117 € | 8,117 € |
| Property, plant and equipment | 14 K € | 8,117 € | 8,117 € | 8,117 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 50 K € | 47 K € | 49 K € |
| Inventory | 39 K € | 39 K € | 39 K € | 39 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,957 € | 4,328 € | 9,070 € | 13 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 374 € | 6,803 € | −1,367 € | −2,728 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 58 K € | 55 K € | 57 K € |
| Equity | −43 K € | −73 K € | −91 K € | −105 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −17 K € | −48 K € | −78 K € | −96 K € |
| Profit/loss for the accounting period after tax | −30 K € | −30 K € | −18 K € | −15 K € |
| Liabilities | 98 K € | 131 K € | 146 K € | 163 K € |
| Non-current liabilities | 63 € | 13 K € | 13 K € | 13 K € |
| Current liabilities | 71 K € | 91 K € | 105 K € | 122 K € |
| Short-term financial assistance | 27 K € | 27 K € | 27 K € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2 € | 341 € | 341 € | 341 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address P. J. Šafárika 378/13, 92701 Šaľa, Slovenská republika
Address P. J. Šafárika 378/13, 92701 Šaľa, Slovenská republika
Registered in Business Register
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