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Company data from Slovak public registers
Company financial profile・Company ID 52864677・Hlavná 135/67, 04501 Mokrance・Founded 2019
Turnover 2024
1,746 €
−97 %Profit 2024
−1,605 €
−112 %Assets
51 K €
−4.2 %Equity
24 K €
−6.3 %Debt ratio
53.5 %
+1.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-91.9 %
−116 ppProfit / revenue
ROA
-3.1 %
−28 ppReturn on assets
ROE
-6.7 %
−59 ppReturn on equity
Current ratio
1.85
−2.4 %Current assets / current liabilities
Earnings before tax
−1,265 €
−107 %Profit + income tax
Effective tax
-26.9 %
−48 ppIncome tax / earnings before tax
Net working capital
23 K €
−6.9 %Current assets − current liabilities
Revenue CAGR
-41.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | — | 91 K € | 54 K € | 0 € |
| Value added | — | 68 K € | 36 K € | −464 € |
| Operating revenue | — | 106 K € | 55 K € | 1,746 € |
| Profit after tax | — | 47 K € | 13 K € | −1,605 € |
| Income tax | — | 12 K € | 3,619 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | — | 87 K € | 54 K € | 51 K € |
| Non-current assets | — | 1,125 € | 625 € | 625 € |
| Property, plant and equipment | — | 1,125 € | 625 € | 625 € |
| Non-current intangible assets | — | 0 € | 0 € | 0 € |
| Non-current financial assets | — | 0 € | 0 € | 0 € |
| Current assets | — | 86 K € | 53 K € | 51 K € |
| Inventory | — | 2,954 € | 3,933 € | 3,932 € |
| Non-current receivables | — | 0 € | 0 € | 0 € |
| Current receivables | — | 1,506 € | 2,660 € | 44 € |
| Financial accounts | — | 82 K € | 46 K € | 47 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | — | 87 K € | 54 K € | 51 K € |
| Equity | — | 58 K € | 25 K € | 24 K € |
| Share capital | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | — | 11 K € | 12 K € | 25 K € |
| Profit/loss for the accounting period after tax | — | 47 K € | 13 K € | −1,605 € |
| Liabilities | — | 29 K € | 28 K € | 27 K € |
| Non-current liabilities | — | 54 € | 110 € | 0 € |
| Current liabilities | — | 29 K € | 28 K € | 27 K € |
| Long-term bank loans | — | 0 € | 0 € | 0 € |
| Short-term bank loans | — | 0 € | 0 € | 0 € |
| Provisions | — | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Lesnícka 1, 90201 Pezinok, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
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