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Company data from Slovak public registers
Company financial profile・Company ID 53154983・Štítnická 321/321, 04911 Plešivec・Founded 2020
Turnover 2024
108 K €
−7.7 %Profit 2024
−2,029 €
−249 %Assets
37 K €
+116 %Equity
5,951 €
−25 %Debt ratio
83.9 %
+31 ppGross margin
2.4 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.9 %
−3.0 ppProfit / revenue
ROA
-5.5 %
−14 ppReturn on assets
ROE
-34.1 %
−51 ppReturn on equity
Current ratio
1.25
+100 %Current assets / current liabilities
Earnings before tax
−1,069 €
−151 %Profit + income tax
Effective tax
-89.8 %
−125 ppIncome tax / earnings before tax
Net working capital
7,474 €
−56 %Current assets − current liabilities
Revenue CAGR
48.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 89 K € | 118 K € | 108 K € |
| Value added | 1,635 € | 2,909 € | 4,253 € | 2,623 € |
| Operating revenue | 32 K € | 89 K € | 118 K € | 108 K € |
| Profit after tax | 558 € | 803 € | 1,366 € | −2,029 € |
| Income tax | 115 € | 341 € | 739 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 9,079 € | 35 K € | 17 K € | 37 K € |
| 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 | 9,079 € | 35 K € | 17 K € | 37 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 24 K € | 7,938 € | 26 K € |
| Financial accounts | 9,079 € | 12 K € | 9,135 € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 9,079 € | 35 K € | 17 K € | 37 K € |
| Equity | 5,811 € | 6,614 € | 7,980 € | 5,951 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 253 € | 811 € | 1,614 € | 2,980 € |
| Profit/loss for the accounting period after tax | 558 € | 803 € | 1,366 € | −2,029 € |
| Liabilities | 3,268 € | 29 K € | 9,093 € | 31 K € |
| Non-current liabilities | 0 € | 0 € | 7,282 € | 1,523 € |
| Current liabilities | 115 € | 16 K € | −2 € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,153 € | 13 K € | 1,813 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Štítnická 321/0, 04911 Plešivec, Slovenská republika
Address Štítnická 321/0, 04911 Plešivec, Slovenská republika
Registered in Business Register
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