Company data from Slovak public registers
Company financial profile・Company ID 52754529・Mládeže 272/11, 05934 Spišská Teplica・Founded 2019
Turnover 2024
2,300 €
Profit 2024
−3,752 €
Assets
5,200 €
+12 %Equity
889 €
−81 %Debt ratio
82.9 %
+83 ppGross margin
-163.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-163.1 %
Profit / revenue
ROA
-72.2 %
−72 ppReturn on assets
ROE
-422.0 %
−422 ppReturn on equity
Current ratio
1.67
Current assets / current liabilities
Earnings before tax
−3,412 €
Profit + income tax
Effective tax
-10.0 %
Income tax / earnings before tax
Net working capital
2,089 €
−55 %Current assets − current liabilities
Revenue CAGR
13.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,320 € | 6,056 € | 0 € | 1,974 € |
| Value added | −546 € | 1,305 € | 0 € | −3,227 € |
| Operating revenue | 6,647 € | 29 K € | 0 € | 2,300 € |
| Profit after tax | −396 € | 23 € | 0 € | −3,752 € |
| Income tax | 0 € | 58 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,764 € | 6,143 € | 4,640 € | 5,200 € |
| 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 | 5,764 € | 6,143 € | 4,640 € | 5,200 € |
| Inventory | 38 € | 0 € | 0 € | 2,689 € |
| Non-current receivables | 0 € | 0 € | 0 € | 199 € |
| Current receivables | 25 € | 234 € | 234 € | 294 € |
| Financial accounts | 5,701 € | 5,909 € | 4,406 € | 2,018 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,764 € | 6,143 € | 4,640 € | 5,200 € |
| Equity | 4,618 € | 4,640 € | 4,640 € | 889 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 € | −383 € | −361 € | −361 € |
| Profit/loss for the accounting period after tax | −396 € | 23 € | 0 € | −3,752 € |
| Liabilities | 1,146 € | 1,503 € | 0 € | 4,311 € |
| Non-current liabilities | 0 € | 30 € | 0 € | 0 € |
| Current liabilities | 1,146 € | 1,473 € | 0 € | 3,111 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 150 € |
Tax liability trend
25 registered activities
Address Komenského 2088/21, 05205 Spišská Nová Ves, Slovenská republika
Address Ďurďošík 149, 04445 Ďurďošík, Slovenská republika
Address Komenského 2088/21, 05205 Spišská Nová Ves, Slovenská republika
Address Ďurďošík 149, 04445 Ďurďošík, Slovenská republika
Registered in Business Register
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