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Company data from Slovak public registers
Company financial profile・Company ID 52725235・Mládežnícka 26/968, 92553 Pata・Founded 2019
Turnover 2024
25 K €
−1.8 %Profit 2024
−759 €
−140 %Assets
12 K €
−12 %Equity
4,237 €
−15 %Debt ratio
64.5 %
+1.3 ppGross margin
79.0 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.1 %
−11 ppProfit / revenue
ROA
-6.4 %
−20 ppReturn on assets
ROE
-17.9 %
−56 ppReturn on equity
Current ratio
5.63
−21 %Current assets / current liabilities
Earnings before tax
−272 €
−112 %Profit + income tax
Effective tax
-179.0 %
−194 ppIncome tax / earnings before tax
Net working capital
9,804 €
−16 %Current assets − current liabilities
Revenue CAGR
20.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 27 K € | 25 K € | 25 K € |
| Value added | 12 K € | 12 K € | 17 K € | 19 K € |
| Operating revenue | 29 K € | 27 K € | 25 K € | 25 K € |
| Profit after tax | 215 € | −485 € | 1,888 € | −759 € |
| Income tax | 232 € | 42 € | 327 € | 487 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,347 € | 6,796 € | 14 K € | 12 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 | 5,347 € | 6,796 € | 14 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,285 € | 1,285 € | 983 € | 0 € |
| Financial accounts | 4,062 € | 5,511 € | 13 K € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,347 € | 6,796 € | 14 K € | 12 K € |
| Equity | 3,594 € | 3,109 € | 4,996 € | 4,237 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,621 € | −1,621 € | −2,107 € | −504 € |
| Profit/loss for the accounting period after tax | 215 € | −485 € | 1,888 € | −759 € |
| Liabilities | 1,753 € | 3,687 € | 8,563 € | 7,685 € |
| Non-current liabilities | 78 € | 537 € | 255 € | 446 € |
| Current liabilities | 1,675 € | 3,150 € | 1,900 € | 2,118 € |
| Long-term bank loans | 0 € | 0 € | 6,408 € | 5,121 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Mládežnícka 26/968, 92553 Pata, Slovenská republika
Address Mládežnícka 26/968, 92553 Pata, Slovenská republika
Registered in Business Register
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