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Company data from Slovak public registers
Company financial profile・Company ID 53071603・Cintorínska 36/16, 044 12 Nižný Klátov・Founded 2020
Turnover 2024
44 K €
−6.2 %Profit 2024
−584 €
−108 %Assets
46 K €
−0.6 %Equity
43 K €
−1.3 %Debt ratio
7.4 %
+0.7 ppGross margin
40.8 %
−9.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.3 %
−16 ppProfit / revenue
ROA
-1.3 %
−16 ppReturn on assets
ROE
-1.4 %
−17 ppReturn on equity
Current ratio
10.34
−22 %Current assets / current liabilities
Earnings before tax
−244 €
−103 %Profit + income tax
Effective tax
-139.3 %
−154 ppIncome tax / earnings before tax
Net working capital
32 K €
−17 %Current assets − current liabilities
Revenue CAGR
64.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 40 K € | 47 K € | 44 K € |
| Value added | 29 K € | 15 K € | 23 K € | 18 K € |
| Operating revenue | 50 K € | 40 K € | 47 K € | 44 K € |
| Profit after tax | 24 K € | 7,145 € | 6,915 € | −584 € |
| Income tax | 4,157 € | 1,260 € | 1,220 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 34 K € | 43 K € | 47 K € | 46 K € |
| Non-current assets | 0 € | 7,042 € | 5,042 € | 11 K € |
| Property, plant and equipment | 0 € | 7,042 € | 5,042 € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 36 K € | 42 K € | 35 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 33 K € | 33 K € | 32 K € |
| Financial accounts | 6,787 € | 3,003 € | 8,886 € | 3,314 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 43 K € | 47 K € | 46 K € |
| Equity | 29 K € | 37 K € | 43 K € | 43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 809 € | 24 K € | 31 K € | 38 K € |
| Profit/loss for the accounting period after tax | 24 K € | 7,145 € | 6,915 € | −584 € |
| Liabilities | 4,377 € | 6,851 € | 3,138 € | 3,428 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,377 € | 6,851 € | 3,138 € | 3,428 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Cintorínska 36/16, 04412 Nižný Klátov, Slovenská republika
Address Cintorínska 36/16, 04412 Nižný Klátov, Slovenská republika
Registered in Business Register
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