Company data from Slovak public registers
Company financial profile・Company ID 52852407・Močare 429/5, 97637 Hrochoť・Founded 2020
Turnover 2024
5,630 €
−37 %Profit 2024
−4,987 €
−5,703 %Assets
13 K €
+132 %Equity
428 €
−92 %Debt ratio
96.7 %
+94 ppGross margin
-78.1 %
−81 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-88.6 %
−90 ppProfit / revenue
ROA
-38.5 %
−40 ppReturn on assets
ROE
-1,165.2 %
−1,167 ppReturn on equity
Current ratio
1.03
−97 %Current assets / current liabilities
Earnings before tax
−4,647 €
−4,526 %Profit + income tax
Effective tax
-7.3 %
−23 ppIncome tax / earnings before tax
Net working capital
428 €
−92 %Current assets − current liabilities
Revenue CAGR
-14.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 11 K € | 8,799 € | 5,630 € |
| Value added | −44 € | 486 € | 238 € | −4,397 € |
| Operating revenue | 15 K € | 11 K € | 8,878 € | 5,630 € |
| Profit after tax | 123 € | 202 € | 89 € | −4,987 € |
| Income tax | 22 € | 36 € | 16 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,149 € | 5,361 € | 5,590 € | 13 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 | 5,149 € | 5,361 € | 5,590 € | 13 K € |
| Inventory | 741 € | 3,914 € | 6,306 € | 9,860 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 214 € | 310 € | 310 € | 310 € |
| Financial accounts | 4,194 € | 1,137 € | −1,026 € | 2,778 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,149 € | 5,361 € | 5,590 € | 13 K € |
| Equity | 5,149 € | 5,325 € | 5,414 € | 428 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 26 € | 123 € | 325 € | 415 € |
| Profit/loss for the accounting period after tax | 123 € | 202 € | 89 € | −4,987 € |
| Liabilities | 0 € | 36 € | 176 € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 36 € | 176 € | 13 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
10 registered activities
Address Močare 429/5, 97637 Hrochoť, Slovenská republika
Address Močare 429/5, 97637 Hrochoť, Slovenská republika
Registered in Business Register
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