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Company data from Slovak public registers
Company financial profile・Company ID 52649121・Brezová 322/5, 95501 Tovarníky・Founded 2019
Turnover 2024
1,235 €
−94 %Profit 2024
−1,710 €
−403 %Assets
15 K €
−28 %Equity
6,163 €
−22 %Debt ratio
60.2 %
−3.3 ppGross margin
-31.3 %
−90 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-138.5 %
−141 ppProfit / revenue
ROA
-11.1 %
−14 ppReturn on assets
ROE
-27.7 %
−35 ppReturn on equity
Current ratio
1.66
+5.5 %Current assets / current liabilities
Earnings before tax
−1,370 €
−281 %Profit + income tax
Effective tax
-24.8 %
−50 ppIncome tax / earnings before tax
Net working capital
6,163 €
−22 %Current assets − current liabilities
Revenue CAGR
-23.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 15 K € | 20 K € | 1,235 € |
| Value added | 9,293 € | 15 K € | 12 K € | −387 € |
| Operating revenue | 19 K € | 17 K € | 20 K € | 1,235 € |
| Profit after tax | 516 € | 333 € | 565 € | −1,710 € |
| Income tax | 91 € | 65 € | 193 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 14 K € | 18 K € | 22 K € | 15 K € |
| 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 | 14 K € | 18 K € | 22 K € | 15 K € |
| Inventory | 5,676 € | 5,676 € | 5,676 € | 5,676 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,384 € | 11 K € | 6,245 € | 6,480 € |
| Financial accounts | 1,041 € | 1,798 € | 9,619 € | 3,319 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 18 K € | 22 K € | 15 K € |
| Equity | 6,974 € | 7,306 € | 7,871 € | 6,163 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,312 € | 1,776 € | 2,092 € | 2,602 € |
| Profit/loss for the accounting period after tax | 516 € | 333 € | 565 € | −1,710 € |
| Liabilities | 7,127 € | 11 K € | 14 K € | 9,312 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,127 € | 11 K € | 14 K € | 9,312 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Brezová 322/5, 95501 Tovarníky, Slovenská republika
Address Brezová 322/5, 95501 Tovarníky, Slovenská republika
Registered in Business Register
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