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Company data from Slovak public registers
Company financial profile・Company ID 53037570・Nová 249/25, 94603 Dedina Mládeže・Founded 2020
Turnover 2024
60 K €
+197 %Profit 2024
261 €
+101 %Assets
26 K €
+186 %Equity
−31 K €
+0.8 %Debt ratio
220.2 %
−227 ppGross margin
20.9 %
+46 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+87 ppProfit / revenue
ROA
1.0 %
+195 ppReturn on assets
ROE
-0.8 %
−57 ppReturn on equity
Current ratio
0.48
+500 %Current assets / current liabilities
Earnings before tax
1,221 €
+107 %Profit + income tax
Effective tax
78.6 %
+79 ppIncome tax / earnings before tax
Net working capital
−26 K €
+5.9 %Current assets − current liabilities
Revenue CAGR
-8.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 207 K € | 158 K € | 20 K € | 59 K € |
| Value added | 20 K € | −9,246 € | −4,894 € | 12 K € |
| Operating revenue | 207 K € | 158 K € | 20 K € | 60 K € |
| Profit after tax | 188 € | −25 K € | −17 K € | 261 € |
| Income tax | 87 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 47 K € | 23 K € | 8,957 € | 26 K € |
| Non-current assets | 16 K € | 16 K € | 6,567 € | 1,917 € |
| Property, plant and equipment | 16 K € | 16 K € | 6,567 € | 1,917 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 7,164 € | 2,390 € | 24 K € |
| Inventory | 21 K € | 2,984 € | 0 € | 20 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,676 € | 2,968 € | 1,989 € | 1,907 € |
| Financial accounts | 8,883 € | 1,212 € | 401 € | 1,689 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 23 K € | 8,957 € | 26 K € |
| Equity | 11 K € | −14 K € | −31 K € | −31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,531 € | 5,709 € | −19 K € | −36 K € |
| Profit/loss for the accounting period after tax | 188 € | −25 K € | −17 K € | 261 € |
| Liabilities | 36 K € | 37 K € | 40 K € | 56 K € |
| Non-current liabilities | 12 K € | 9,506 € | 6,895 € | 3,628 € |
| Current liabilities | 21 K € | 24 K € | 30 K € | 50 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,000 € | 3,000 € | 3,000 € | 3,000 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Nová 249/25, 94603 Dedina Mládeže, Slovenská republika
Address Nová 249/25, 94603 Dedina Mládeže, Slovenská republika
Registered in Business Register
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