Company data from Slovak public registers
Company financial profile・Company ID 52641040・Podjavorinskej 270/8, 95618 Bošany・Founded 2019
Turnover 2024
129 K €
−44 %Profit 2024
−15 K €
+46 %Assets
18 K €
+32 %Equity
−42 K €
−45 %Debt ratio
336.4 %
+22 ppGross margin
-1.2 %
+8.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.0 %
+0.5 ppProfit / revenue
ROA
-86.8 %
+125 ppReturn on assets
ROE
36.7 %
−62 ppReturn on equity
Current ratio
0.10
−65 %Current assets / current liabilities
Earnings before tax
−15 K €
+49 %Profit + income tax
Effective tax
-6.6 %
−6.6 ppIncome tax / earnings before tax
Net working capital
−51 K €
−90 %Current assets − current liabilities
Revenue CAGR
287.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,281 € | 0 € | 231 K € | 129 K € |
| Value added | 3,563 € | −250 € | −23 K € | −1,603 € |
| Operating revenue | 4,381 € | 0 € | 231 K € | 129 K € |
| Profit after tax | −622 € | −3,431 € | −29 K € | −15 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 9,961 € | 7,437 € | 14 K € | 18 K € |
| Non-current assets | 4,292 € | 1,792 € | 2,291 € | 12 K € |
| Property, plant and equipment | 4,292 € | 1,792 € | 2,291 € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,669 € | 5,645 € | 11 K € | 5,854 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 1,891 € | 401 € |
| Financial accounts | 5,669 € | 5,645 € | 9,348 € | 5,453 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 9,961 € | 7,437 € | 14 K € | 18 K € |
| Equity | 3,120 € | −311 € | −29 K € | −42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,258 € | −1,880 € | −5,311 € | −32 K € |
| Profit/loss for the accounting period after tax | −622 € | −3,431 € | −29 K € | −15 K € |
| Liabilities | 6,841 € | 7,748 € | 43 K € | 60 K € |
| Non-current liabilities | 3 € | 3 € | 0 € | 0 € |
| Current liabilities | 684 € | 2,401 € | 38 K € | 57 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,154 € | 5,344 € | 4,453 € | 3,451 € |
| Provisions | 0 € | 0 € | 146 € | 0 € |
Tax liability trend
22 registered activities
Address Družstevná 457/42, 97247 Oslany, Slovenská republika
Address Ulička 556/16, 97247 Oslany, Slovenská republika
Address Družstevná 457/42, 97247 Oslany, Slovenská republika
Address Ulička 556/16, 97247 Oslany, Slovenská republika
Registered in Business Register
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