Company data from Slovak public registers
Company financial profile・Company ID 52895084・Podjavorinskej 116/39, 91601 Stará Turá・Founded 2020
Turnover 2024
29 K €
−81 %Profit 2024
−10 K €
−88 %Assets
0 €
−100 %Equity
−76 K €
−98 %Debt ratio
—
Not publishedGross margin
-162.0 %
−176 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-35.1 %
−32 ppProfit / revenue
ROE
13.6 %
−0.7 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−9,915 €
−82 %Profit + income tax
Effective tax
-3.4 %
−3.4 ppIncome tax / earnings before tax
Net working capital
−67 K €
−103 %Current assets − current liabilities
Revenue CAGR
-28.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 127 K € | 157 K € | 13 K € |
| Value added | −6,032 € | −131 € | 23 K € | −21 K € |
| Operating revenue | 61 K € | 127 K € | 157 K € | 29 K € |
| Profit after tax | −17 K € | −32 K € | −5,456 € | −10 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 34 K € | 32 K € | 73 K € | 0 € |
| Non-current assets | 6,911 € | 5,285 € | 3,658 € | 0 € |
| Property, plant and equipment | 6,911 € | 5,285 € | 3,658 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 27 K € | 69 K € | 0 € |
| Inventory | 25 K € | 25 K € | 25 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,269 € | 421 € | 12 K € | 0 € |
| Financial accounts | 1,420 € | 1,622 € | 32 K € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 32 K € | 73 K € | 0 € |
| Equity | −28 K € | −33 K € | −38 K € | −76 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −15 K € | −5,596 € | −38 K € | −70 K € |
| Profit/loss for the accounting period after tax | −17 K € | −32 K € | −5,456 € | −10 K € |
| Liabilities | 62 K € | 65 K € | 111 K € | 76 K € |
| Non-current liabilities | 167 € | 234 € | 255 € | 255 € |
| Current liabilities | 53 K € | 56 K € | 102 K € | 67 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
12 registered activities
Address Kozmonautov 398/20, 91601 Stará Turá, Slovenská republika
Address Kozmonautov 398/20, 91601 Stará Turá, Slovenská republika
Address SNP 3/20, 91601 Stará Turá, Slovenská republika
Registered in Business Register
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