Company data from Slovak public registers
Company financial profile・Company ID 53059182・Suchohrad 220, 900 64 Suchohrad・Founded 2020
Turnover 2024
20 K €
−0.8 %Profit 2024
−127 €
−106 %Assets
7,988 €
−21 %Equity
10 K €
−1.2 %Debt ratio
-30.7 %
−26 ppGross margin
3.0 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.6 %
−11 ppProfit / revenue
ROA
-1.6 %
−23 ppReturn on assets
ROE
-1.2 %
−22 ppReturn on equity
Current ratio
-1.57
+92 %Current assets / current liabilities
Earnings before tax
213 €
−92 %Profit + income tax
Effective tax
159.6 %
+145 ppIncome tax / earnings before tax
Net working capital
13 K €
+24 %Current assets − current liabilities
Revenue CAGR
7.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 27 K € | 20 K € | 20 K € |
| Value added | 1,148 € | 2,187 € | 2,651 € | 607 € |
| Operating revenue | 20 K € | 27 K € | 20 K € | 20 K € |
| Profit after tax | 903 € | 1,769 € | 2,163 € | −127 € |
| Income tax | 159 € | 312 € | 382 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6,817 € | 8,736 € | 10 K € | 7,988 € |
| 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 | 6,817 € | 8,736 € | 10 K € | 7,988 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 53 € | 489 € |
| Financial accounts | 6,817 € | 8,736 € | 9,997 € | 7,499 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6,817 € | 8,736 € | 10 K € | 7,988 € |
| Equity | 6,636 € | 8,405 € | 11 K € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 733 € | 1,636 € | 3,406 € | 5,569 € |
| Profit/loss for the accounting period after tax | 903 € | 1,769 € | 2,163 € | −127 € |
| Liabilities | 181 € | 331 € | −519 € | −2,454 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 181 € | 331 € | −519 € | −5,089 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 2,635 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Suchohrad 176, 90064 Suchohrad, Slovenská republika
Address Suchohrad 176, 90064 Suchohrad, Slovenská republika
Registered in Business Register
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