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Company data from Slovak public registers
Company financial profile・Company ID 52674622・Hlavná 223/167, 029 44 Rabča・Founded 2019
Turnover 2024
300 €
−85 %Profit 2024
−12 K €
−10,588 %Assets
1,379 €
−74 %Equity
−7,578 €
−258 %Debt ratio
649.5 %
+640 ppGross margin
100.0 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4,125.3 %
−4,131 ppProfit / revenue
ROA
-897.5 %
−900 ppReturn on assets
ROE
163.3 %
+161 ppReturn on equity
Current ratio
0.16
−100 %Current assets / current liabilities
Earnings before tax
−12 K €
−7,967 %Profit + income tax
Effective tax
-2.8 %
−26 ppIncome tax / earnings before tax
Net working capital
−7,444 €
−242 %Current assets − current liabilities
Revenue CAGR
30.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 170 € | 1,986 € | 291 € |
| Value added | 0 € | 144 € | 1,659 € | 291 € |
| Operating revenue | 0 € | 170 € | 1,986 € | 300 € |
| Profit after tax | 0 € | −15 € | 118 € | −12 K € |
| Income tax | 0 € | 0 € | 35 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,695 € | 4,803 € | 5,282 € | 1,379 € |
| 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 | 4,695 € | 4,803 € | 5,282 € | 1,379 € |
| Inventory | 0 € | 0 € | 0 € | 1,231 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 170 € | 234 € | 0 € |
| Financial accounts | 4,695 € | 4,633 € | 5,048 € | 148 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,695 € | 4,803 € | 5,282 € | 1,379 € |
| Equity | 4,695 € | 4,680 € | 4,798 € | −7,578 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −305 € | −305 € | −320 € | −208 € |
| Profit/loss for the accounting period after tax | 0 € | −15 € | 118 € | −12 K € |
| Liabilities | 0 € | 123 € | 484 € | 8,957 € |
| Non-current liabilities | 0 € | 0 € | 3 € | 50 € |
| Current liabilities | 0 € | 123 € | 35 € | 8,823 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 446 € | 84 € |
Tax liability trend
12 registered activities
Address Hlavná 223/167, 02944 Rabča, Slovenská republika
Address Hlavná 223/167, 02944 Rabča, Slovenská republika
Registered in Business Register
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