Company data from Slovak public registers
Company financial profile・Company ID 52790983・Bíňovce 101, 91907 Bíňovce・Founded 2019
Turnover 2024
19 K €
−61 %Profit 2024
−8,079 €
−496 %Assets
13 K €
−42 %Equity
2,767 €
−74 %Debt ratio
79.3 %
+26 ppGross margin
-5.2 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-42.8 %
−47 ppProfit / revenue
ROA
-60.5 %
−69 ppReturn on assets
ROE
-292.0 %
−311 ppReturn on equity
Current ratio
20.43
−33 %Current assets / current liabilities
Earnings before tax
−7,739 €
−420 %Profit + income tax
Effective tax
-4.4 %
−20 ppIncome tax / earnings before tax
Net working capital
9,231 €
−40 %Current assets − current liabilities
Revenue CAGR
33.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 102 K € | 49 K € | 19 K € |
| Value added | 7,043 € | 11 K € | 9,401 € | −982 € |
| Operating revenue | 37 K € | 102 K € | 49 K € | 19 K € |
| Profit after tax | 1,938 € | 1,497 € | 2,041 € | −8,079 € |
| Income tax | 342 € | 398 € | 377 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 13 K € | 25 K € | 23 K € | 13 K € |
| Non-current assets | 0 € | 11 K € | 7,317 € | 3,658 € |
| Property, plant and equipment | 0 € | 11 K € | 7,317 € | 3,658 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 14 K € | 16 K € | 9,706 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,252 € | 811 € | 4,969 € | 0 € |
| Financial accounts | 12 K € | 13 K € | 11 K € | 9,706 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 25 K € | 23 K € | 13 K € |
| Equity | 7,308 € | 8,805 € | 11 K € | 2,767 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 350 € | 2,288 € | 3,785 € | 5,826 € |
| Profit/loss for the accounting period after tax | 1,938 € | 1,497 € | 2,041 € | −8,079 € |
| Liabilities | 6,112 € | 16 K € | 12 K € | 11 K € |
| Non-current liabilities | 0 € | 13 K € | 12 K € | 10 K € |
| Current liabilities | 3,112 € | 2,755 € | 518 € | 475 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Slnečná 609/16A, 91961 Ružindol, Slovenská republika
Address Dlhá 61, 91901 Dlhá, Slovenská republika
Address Slnečná 609/16A, 91961 Ružindol, Slovenská republika
Address Dlhá 61, 91901 Dlhá, Slovenská republika
Registered in Business Register
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