Company data from Slovak public registers
Company financial profile・Company ID 53154690・Hrnčiarska 497/41, 976 55 Ľubietová・Founded 2020
Turnover 2024
37 K €
−46 %Profit 2024
−4,944 €
−547 %Assets
21 K €
−14 %Equity
−15 K €
−51 %Debt ratio
169.3 %
+30 ppGross margin
-13.4 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.4 %
−12 ppProfit / revenue
ROA
-23.2 %
−20 ppReturn on assets
ROE
33.6 %
+26 ppReturn on equity
Current ratio
0.05
−80 %Current assets / current liabilities
Earnings before tax
−4,944 €
−547 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−34 K €
−28 %Current assets − current liabilities
Revenue CAGR
13.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 60 K € | 49 K € | 68 K € | 37 K € |
| Value added | 12 K € | −8,120 € | 713 € | −4,944 € |
| Operating revenue | 60 K € | 49 K € | 68 K € | 37 K € |
| Profit after tax | 4,919 € | −8,590 € | −764 € | −4,944 € |
| Income tax | 868 € | 0 € | 0 € | 0 € |
| Current income tax | — | — | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 28 K € | 7,012 € | 25 K € | 21 K € |
| Non-current assets | 17 K € | 0 € | 17 K € | 20 K € |
| Property, plant and equipment | 17 K € | 0 € | 17 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 7,012 € | 7,824 € | 1,628 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,613 € | 4,471 € | 4,047 € | 371 € |
| Current financial assets | — | — | 0 € | — |
| Financial accounts | 8,753 € | 2,541 € | 3,777 € | 1,257 € |
| Accruals and deferrals | — | — | 423 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 7,012 € | 25 K € | 21 K € |
| Equity | −1,576 € | −28 K € | −9,786 € | −15 K € |
| Share capital | 0 € | 0 € | 2,000 € | 2,000 € |
| Funds and other equity components | — | — | 0 € | — |
| Profit/loss of previous years | −6,495 € | −1,576 € | −11 K € | −12 K € |
| Profit/loss for the accounting period after tax | 4,919 € | −26 K € | −764 € | −4,944 € |
| Liabilities | 29 K € | 35 K € | 35 K € | 36 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 27 K € | 35 K € | 35 K € | 36 K € |
| Short-term financial assistance | — | — | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,618 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | — |
Tax liability trend
15 registered activities
Address Hrnčiarska 497/41, 97655 Ľubietová, Slovenská republika
Address Hrnčiarska 497/41, 97655 Ľubietová, Slovenská republika
Registered in Business Register
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