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Company data from Slovak public registers
Company financial profile・Company ID 52688691・Jedľové Kostoľany 342, 95196 Jedľové Kostoľany・Founded 2019
Turnover 2024
568 €
Profit 2024
−707 €
+79 %Assets
238 €
+0.4 %Equity
−3,472 €
−26 %Debt ratio
1,558.8 %
+292 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-124.5 %
Profit / revenue
ROA
-297.1 %
+1,116 ppReturn on assets
ROE
20.4 %
−101 ppReturn on equity
Current ratio
0.07
−19 %Current assets / current liabilities
Earnings before tax
−367 €
+89 %Profit + income tax
Effective tax
-92.6 %
−93 ppIncome tax / earnings before tax
Net working capital
−3,410 €
−26 %Current assets − current liabilities
Revenue CAGR
-36.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 860 € | 0 € | 0 € |
| Value added | 14 K € | −2,375 € | 0 € | 0 € |
| Operating revenue | 34 K € | 3,060 € | 0 € | 568 € |
| Profit after tax | 5,507 € | −9,311 € | −3,350 € | −707 € |
| Income tax | 1,008 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 13 K € | 1,621 € | 237 € | 238 € |
| 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 | 13 K € | 1,621 € | 237 € | 238 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,455 € | 940 € | 237 € | 238 € |
| Financial accounts | 5,976 € | 681 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 1,621 € | 237 € | 238 € |
| Equity | 9,896 € | 584 € | −2,765 € | −3,472 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −662 € | 4,569 € | −4,741 € | −8,091 € |
| Profit/loss for the accounting period after tax | 5,507 € | −9,311 € | −3,350 € | −707 € |
| Liabilities | 3,535 € | 1,037 € | 3,002 € | 3,710 € |
| Non-current liabilities | 36 € | 47 € | 59 € | 62 € |
| Current liabilities | 3,499 € | 990 € | 2,943 € | 3,648 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Ďurčanského 25, 94901 Nitra, Slovenská republika
Address Ďurčanského 25, 94901 Nitra, Slovenská republika
Registered in Business Register
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