Company data from Slovak public registers
Company financial profile・Company ID 53112474・Robotnícka 333/3, 95501 Tovarníky・Founded 2020
Turnover 2024
928 €
−99 %Profit 2024
−24 K €
−3,026 %Assets
20 K €
−54 %Equity
−13 K €
−209 %Debt ratio
164.2 %
+91 ppGross margin
-471.3 %
−486 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2,591.4 %
−2,592 ppProfit / revenue
ROA
-121.8 %
−124 ppReturn on assets
ROE
189.8 %
+183 ppReturn on equity
Current ratio
2.83
−42 %Current assets / current liabilities
Earnings before tax
−24 K €
−2,046 %Profit + income tax
Effective tax
-1.4 %
−34 ppIncome tax / earnings before tax
Net working capital
3,784 €
−78 %Current assets − current liabilities
Revenue CAGR
-63.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 6,881 € | 99 K € | 928 € |
| Value added | 0 € | 6,731 € | 14 K € | −4,374 € |
| Operating revenue | 0 € | 6,881 € | 99 K € | 928 € |
| Profit after tax | 0 € | 5,554 € | 822 € | −24 K € |
| Income tax | 0 € | 1,015 € | 396 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,000 € | 12 K € | 43 K € | 20 K € |
| Non-current assets | 0 € | 0 € | 21 K € | 14 K € |
| Property, plant and equipment | 0 € | 0 € | 19 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 1,965 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 12 K € | 21 K € | 5,857 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 6,712 € | 18 K € | 5,574 € |
| Financial accounts | 5,000 € | 5,007 € | 3,854 € | 283 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 12 K € | 43 K € | 20 K € |
| Equity | 5,000 € | 11 K € | 12 K € | −13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 5,554 € | 6,057 € |
| Profit/loss for the accounting period after tax | 0 € | 5,554 € | 822 € | −24 K € |
| Liabilities | 0 € | 1,165 € | 31 K € | 32 K € |
| Non-current liabilities | 0 € | 0 € | 17 K € | 15 K € |
| Current liabilities | 0 € | 1,015 € | 4,410 € | 2,073 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 12 € |
| Provisions | 0 € | 150 € | 0 € | 0 € |
Tax liability trend
41 registered activities
Address Robotnícka 333/3, 95501 Tovarníky, Slovenská republika
Address Robotnícka 333/3, 95501 Tovarníky, Slovenská republika
Address Janka Kráľa 922/41, 95618 Bošany, Slovenská republika
Registered in Business Register
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