Company data from Slovak public registers
Company financial profile・Company ID 52765695・Malobielska 18, 90024 Veľký Biel・Founded 2020
Turnover 2024
6,984 €
−46 %Profit 2024
−2,264 €
+64 %Assets
667 €
−92 %Equity
−1,106 €
−196 %Debt ratio
265.8 %
+180 ppGross margin
-7.4 %
+31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-32.4 %
+16 ppProfit / revenue
ROA
-339.4 %
−262 ppReturn on assets
ROE
204.7 %
+742 ppReturn on equity
Current ratio
0.42
−65 %Current assets / current liabilities
Earnings before tax
−1,924 €
+69 %Profit + income tax
Effective tax
-17.7 %
−18 ppIncome tax / earnings before tax
Net working capital
−926 €
−169 %Current assets − current liabilities
Revenue CAGR
-8.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 35 K € | 13 K € | 6,984 € |
| Value added | 2,756 € | 3,690 € | −4,892 € | −513 € |
| Operating revenue | 18 K € | 35 K € | 13 K € | 6,984 € |
| Profit after tax | 1,461 € | 2,007 € | −6,218 € | −2,264 € |
| Income tax | 182 € | 472 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 13 K € | 7,965 € | 8,069 € | 667 € |
| 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 € | 7,965 € | 8,069 € | 667 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 708 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 7,965 € | 8,069 € | 667 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 7,965 € | 8,069 € | 667 € |
| Equity | 5,370 € | 7,377 € | 1,158 € | −1,106 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,091 € | 370 € | 2,276 € | −3,942 € |
| Profit/loss for the accounting period after tax | 1,461 € | 2,007 € | −6,218 € | −2,264 € |
| Liabilities | 7,392 € | 588 € | 6,911 € | 1,773 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,242 € | 408 € | 6,731 € | 1,593 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 180 € | 180 € | 180 € |
Tax liability trend
15 registered activities
Address Malobielska 18, 90024 Veľký Biel, Slovenská republika
Address Malobielska 18, 90024 Veľký Biel, Slovenská republika
Registered in Business Register
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