Company data from Slovak public registers
Company financial profile・Company ID 53086678・Ku Gáborke 86/38, 95101 Štitáre・Founded 2020
Turnover 2024
11 K €
−71 %Profit 2024
−43 K €
−212 %Assets
80 K €
−33 %Equity
−41 K €
−2,058 %Debt ratio
151.9 %
+54 ppGross margin
-47.1 %
−123 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-395.5 %
−359 ppProfit / revenue
ROA
-54.5 %
−43 ppReturn on assets
ROE
105.1 %
+764 ppReturn on equity
Current ratio
1.85
−81 %Current assets / current liabilities
Earnings before tax
−43 K €
−210 %Profit + income tax
Effective tax
-0.8 %
−0.8 ppIncome tax / earnings before tax
Net working capital
20 K €
−63 %Current assets − current liabilities
Revenue CAGR
1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 72 K € | 39 K € | 38 K € | 11 K € |
| Value added | 17 K € | 5,601 € | 29 K € | −5,173 € |
| Operating revenue | 76 K € | 39 K € | 38 K € | 11 K € |
| Profit after tax | 9,437 € | −18 K € | −14 K € | −43 K € |
| Income tax | 2,653 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 18 K € | 95 K € | 118 K € | 80 K € |
| Non-current assets | 0 € | 56 K € | 59 K € | 37 K € |
| Property, plant and equipment | 0 € | 56 K € | 59 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 39 K € | 59 K € | 43 K € |
| Inventory | 2,158 € | 23 K € | 42 K € | 34 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 10 K € | 17 K € | 358 € |
| Financial accounts | 5,673 € | 5,791 € | 335 € | 7,899 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 95 K € | 118 K € | 80 K € |
| Equity | 14 K € | −3,995 € | 2,109 € | −41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −190 € | 8,775 € | −9,466 € | −23 K € |
| Profit/loss for the accounting period after tax | 9,437 € | −18 K € | −14 K € | −43 K € |
| Liabilities | 3,594 € | 99 K € | 116 K € | 121 K € |
| Non-current liabilities | 28 € | 71 K € | 89 K € | 79 K € |
| Current liabilities | 3,516 € | 2,128 € | 6,191 € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 25 K € | 21 K € | 18 K € |
| Provisions | 50 € | 280 € | 448 € | 100 € |
Tax liability trend
2 registered activities
Address Ku Gáborke 86/38, 95101 Štitáre, Slovenská republika
Address Ku Gáborke 86/38, 95101 Štitáre, Slovenská republika
Address Školská 232/23, 95175 Beladice, Slovenská republika
Address Školská 232/23, 95175 Beladice, Slovenská republika
Address Ku Gáborke 86/38, 95101 Štitáre, Slovenská republika
Address Školská 232/23, 95175 Beladice, Slovenská republika
Registered in Business Register
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