Company data from Slovak public registers
Company financial profile・Company ID 52886301・Ulica kráľa Štefana 343/4, 92901 Malé Dvorníky・Founded 2020
Turnover 2024
21 K €
−58 %Profit 2024
−3,669 €
+24 %Assets
19 K €
−68 %Equity
−8,126 €
−29 %Debt ratio
142.3 %
+32 ppGross margin
27.0 %
+29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.2 %
−7.8 ppProfit / revenue
ROA
-19.1 %
−11 ppReturn on assets
ROE
45.2 %
−32 ppReturn on equity
Current ratio
0.90
−21 %Current assets / current liabilities
Earnings before tax
−3,669 €
+24 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−2,018 €
−128 %Current assets − current liabilities
Revenue CAGR
-14.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.0 M € | 251 K € | 51 K € | 21 K € |
| Value added | 30 K € | −5,629 € | −1,055 € | 5,749 € |
| Operating revenue | 2.01 M € | 251 K € | 51 K € | 21 K € |
| Profit after tax | 5,990 € | −23 K € | −4,824 € | −3,669 € |
| Income tax | 1,850 € | 0 € | 0 € | 0 € |
| Current income tax | 1,850 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 160 K € | 122 K € | 61 K € | 19 K € |
| Non-current assets | 1,500 € | 1,500 € | 1,500 € | 2,000 € |
| Property, plant and equipment | 1,500 € | 1,500 € | 1,500 € | 2,000 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 158 K € | 120 K € | 59 K € | 17 K € |
| Inventory | 19 K € | 25 K € | 23 K € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 82 K € | 72 K € | 29 K € | 1,289 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 58 K € | 23 K € | 6,894 € | 2,978 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 160 K € | 122 K € | 61 K € | 19 K € |
| Equity | 13 K € | −10 K € | −6,281 € | −8,126 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 1,921 € | 7,877 € | −6,457 € | −9,457 € |
| Profit/loss for the accounting period after tax | 5,990 € | −23 K € | −4,824 € | −3,669 € |
| Liabilities | 147 K € | 132 K € | 67 K € | 27 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 147 K € | 132 K € | 52 K € | 19 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 15 K € | 8,108 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
17 registered activities
Address Ulica kráľa Štefana 343/4, 92901 Malé Dvorníky, Slovenská republika
Address Ulica kráľa Štefana 343/4, 92901 Malé Dvorníky, Slovenská republika
Address Ulica kráľa Štefana 343/4, 92901 Malé Dvorníky, Slovenská republika
Address Ulica kráľa Štefana 343/4, 92901 Malé Dvorníky, Slovenská republika
Address Ulica kráľa Štefana 343/4, 92901 Malé Dvorníky, Slovenská republika
Registered in Business Register
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