Company data from Slovak public registers
Company financial profile・Company ID 52732878・Sihoť 1389/16, 02743 Nižná・Founded 2019
Turnover 2024
15 K €
+34 %Profit 2024
−166 €
+86 %Assets
14 K €
−16 %Equity
3,012 €
−5.2 %Debt ratio
77.8 %
−2.5 ppGross margin
0.7 %
+9.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.1 %
+9.9 ppProfit / revenue
ROA
-1.2 %
+6.3 ppReturn on assets
ROE
-5.5 %
+33 ppReturn on equity
Current ratio
0.27
+91 %Current assets / current liabilities
Earnings before tax
−166 €
+86 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−7,709 €
+31 %Current assets − current liabilities
Revenue CAGR
35.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 14 K € | 11 K € | 15 K € |
| Value added | 215 € | 29 € | −950 € | 99 € |
| Operating revenue | 15 K € | 14 K € | 11 K € | 15 K € |
| Profit after tax | −141 € | −265 € | −1,218 € | −166 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,330 € | 4,659 € | 16 K € | 14 K € |
| Non-current assets | 0 € | 0 € | 14 K € | 11 K € |
| Property, plant and equipment | 0 € | 0 € | 14 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,330 € | 4,659 € | 1,830 € | 2,846 € |
| Inventory | 0 € | 2,320 € | 1,052 € | 1,865 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,921 € | 108 € | 142 € | 125 € |
| Financial accounts | 1,409 € | 2,231 € | 636 € | 856 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,330 € | 4,659 € | 16 K € | 14 K € |
| Equity | 4,859 € | 4,396 € | 3,178 € | 3,012 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −339 € | −604 € | −1,822 € |
| Profit/loss for the accounting period after tax | −141 € | −265 € | −1,218 € | −166 € |
| Liabilities | 471 € | 263 € | 13 K € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 471 € | 263 € | 13 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Sihoť 1389/16, 02743 Nižná, Slovenská republika
Address Nábrežie Ľ. Štúra 606/27, 02801 Trstená, Slovenská republika
Address Oslobodenia 894/15, 02801 Trstená, Slovenská republika
Address Sihoť 1389/16, 02743 Nižná, Slovenská republika
Address Nábrežie Ľ. Štúra 606/27, 02801 Trstená, Slovenská republika
Address Západ 1141/25, 02801 Trstená, Slovenská republika
Address Oslobodenia 894/15, 02801 Trstená, Slovenská republika
Registered in Business Register
1 entry from the business register
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