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Company data from Slovak public registers
Company financial profile・Company ID 52691217・Močiarna 2119/19, 08221 Veľký Šariš・Founded 2019
Turnover 2024
21 K €
−48 %Profit 2024
−2,599 €
+77 %Assets
10 K €
−50 %Equity
−8,238 €
−46 %Debt ratio
179.5 %
+52 ppGross margin
54.0 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.4 %
+15 ppProfit / revenue
ROA
-25.1 %
+29 ppReturn on assets
ROE
31.5 %
−166 ppReturn on equity
Current ratio
0.41
−37 %Current assets / current liabilities
Earnings before tax
−2,259 €
+80 %Profit + income tax
Effective tax
-15.1 %
−15 ppIncome tax / earnings before tax
Net working capital
−11 K €
−17 %Current assets − current liabilities
Revenue CAGR
9.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 37 K € | 40 K € | 21 K € |
| Value added | 9,159 € | 10 K € | 14 K € | 11 K € |
| Operating revenue | 38 K € | 37 K € | 40 K € | 21 K € |
| Profit after tax | −15 K € | −17 K € | −11 K € | −2,599 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 34 K € | 18 K € | 21 K € | 10 K € |
| Non-current assets | 27 K € | 16 K € | 4,082 € | 2,953 € |
| Property, plant and equipment | 27 K € | 16 K € | 4,082 € | 2,953 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,458 € | 2,048 € | 17 K € | 7,407 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,473 € | 699 € | 13 K € | 5,200 € |
| Financial accounts | 3,985 € | 1,349 € | 3,388 € | 2,207 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 18 K € | 21 K € | 10 K € |
| Equity | −14 K € | −31 K € | −5,639 € | −8,238 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,765 € | −19 K € | 0 € | −11 K € |
| Profit/loss for the accounting period after tax | −15 K € | −17 K € | −11 K € | −2,599 € |
| Liabilities | 48 K € | 48 K € | 26 K € | 19 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 48 K € | 48 K € | 26 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 370 € | 467 € | 676 € | 596 € |
Tax liability trend
25 registered activities
Address Močiarna 2119/19, 08221 Veľký Šariš, Slovenská republika
Address Močiarna 2119/19, 08221 Veľký Šariš, Slovenská republika
Registered in Business Register
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