Company data from Slovak public registers
Company financial profile・Company ID 53097068・Tribečská 1784/3, 953 01 Zlaté Moravce・Founded 2020
Turnover 2024
590 €
−37 %Profit 2024
142 €
−82 %Assets
4,544 €
+0.4 %Equity
−1,257 €
+10 %Debt ratio
127.7 %
−3.2 ppGross margin
100.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.1 %
−63 ppProfit / revenue
ROA
3.1 %
−15 ppReturn on assets
ROE
-11.3 %
+47 ppReturn on equity
Current ratio
1.10
−29 %Current assets / current liabilities
Earnings before tax
482 €
−41 %Profit + income tax
Effective tax
70.5 %
+71 ppIncome tax / earnings before tax
Net working capital
405 €
−74 %Current assets − current liabilities
Revenue CAGR
-44.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 2,301 € | 930 € | 590 € |
| Value added | −4,541 € | −829 € | 930 € | 590 € |
| Operating revenue | 28 K € | 3,159 € | 930 € | 590 € |
| Profit after tax | −3,850 € | −655 € | 811 € | 142 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,415 € | 4,154 € | 4,527 € | 4,544 € |
| 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 | 5,415 € | 4,154 € | 4,527 € | 4,544 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,253 € | 1,608 € | 2,532 € | 2,532 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,162 € | 2,546 € | 1,995 € | 2,012 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,415 € | 4,154 € | 4,527 € | 4,544 € |
| Equity | −1,554 € | −2,209 € | −1,399 € | −1,257 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −2,704 € | −6,554 € | −7,210 € | −6,399 € |
| Profit/loss for the accounting period after tax | −3,850 € | −655 € | 811 € | 142 € |
| Liabilities | 6,969 € | 6,363 € | 5,926 € | 5,801 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 213 € | 1,541 € | 2,944 € | 4,139 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 5,556 € | 4,272 € | 2,982 € | 1,662 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,200 € | 550 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Tribečská 1784/3, 95301 Zlaté Moravce, Slovenská republika
Address Školská 252/35, 95305 Čierne Kľačany, Slovenská republika
Address Tribečská 1784/3, 95301 Zlaté Moravce, Slovenská republika
Address Školská 252/35, 95305 Čierne Kľačany, Slovenská republika
Registered in Business Register
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