Company data from Slovak public registers
Company financial profile・Company ID 53174291・Okružná 851/30, 06401 Stará Ľubovňa・Founded 2020
Turnover 2024
814 €
−97 %Profit 2024
−1,094 €
+82 %Assets
14 K €
−2.6 %Equity
−9,962 €
−12 %Debt ratio
170.6 %
+9.4 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-134.4 %
−111 ppProfit / revenue
ROA
-7.8 %
+35 ppReturn on assets
ROE
11.0 %
−59 ppReturn on equity
Current ratio
0.07
−27 %Current assets / current liabilities
Earnings before tax
−754 €
+88 %Profit + income tax
Effective tax
-45.1 %
−45 ppIncome tax / earnings before tax
Net working capital
−16 K €
−7.4 %Current assets − current liabilities
Revenue CAGR
18.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 57 K € | 40 K € | 27 K € | 0 € |
| Value added | 4,109 € | 5,046 € | 3,083 € | −1,450 € |
| Operating revenue | 57 K € | 40 K € | 27 K € | 814 € |
| Profit after tax | −3,305 € | −3,500 € | −6,247 € | −1,094 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 30 K € | 22 K € | 14 K € | 14 K € |
| Non-current assets | 27 K € | 20 K € | 13 K € | 13 K € |
| Property, plant and equipment | 27 K € | 20 K € | 13 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,833 € | 2,107 € | 1,578 € | 1,207 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 574 € | 137 € | 206 € | 822 € |
| Financial accounts | 2,259 € | 1,970 € | 1,372 € | 385 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 22 K € | 14 K € | 14 K € |
| Equity | 879 € | −2,621 € | −8,868 € | −9,962 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −816 € | −4,121 € | −7,621 € | −14 K € |
| Profit/loss for the accounting period after tax | −3,305 € | −3,500 € | −6,247 € | −1,094 € |
| Liabilities | 29 K € | 25 K € | 23 K € | 24 K € |
| Non-current liabilities | 16 K € | 12 K € | 7,003 € | 7,003 € |
| Current liabilities | 13 K € | 13 K € | 16 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Tri vody VI 1690/60, 90045 Malinovo, Slovenská republika
Address Tri vody VI 1690/60, 90045 Malinovo, Slovenská republika
Registered in Business Register
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