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Company data from Slovak public registers
Company financial profile・Company ID 53178084・Gortva 26, 98002 Gortva・Founded 2020
Turnover 2024
53 K €
−29 %Profit 2024
−27 K €
−1,609 %Assets
76 K €
+100 %Equity
−23 K €
−764 %Debt ratio
130.9 %
+40 ppGross margin
-17.4 %
−45 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-50.2 %
−48 ppProfit / revenue
ROA
-35.5 %
−31 ppReturn on assets
ROE
115.1 %
+160 ppReturn on equity
Current ratio
8.44
+0.6 %Current assets / current liabilities
Earnings before tax
−26 K €
−1,548 %Profit + income tax
Effective tax
-3.7 %
−3.7 ppIncome tax / earnings before tax
Net working capital
58 K €
+199 %Current assets − current liabilities
Revenue CAGR
183.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 66 K € | 89 K € | 72 K € | 53 K € |
| Value added | 12 K € | 18 K € | 20 K € | −9,281 € |
| Operating revenue | 69 K € | 100 K € | 75 K € | 53 K € |
| Profit after tax | 8,237 € | −8,399 € | −1,571 € | −27 K € |
| Income tax | 2,190 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 26 K € | 45 K € | 38 K € | 76 K € |
| Non-current assets | 0 € | 22 K € | 16 K € | 9,913 € |
| Property, plant and equipment | 0 € | 22 K € | 16 K € | 9,913 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 23 K € | 22 K € | 66 K € |
| Inventory | 15 K € | 16 K € | 17 K € | 59 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,379 € | 257 € | 217 € | 837 € |
| Financial accounts | 5,320 € | 6,484 € | 4,621 € | 5,389 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 45 K € | 38 K € | 76 K € |
| Equity | 13 K € | 5,085 € | 3,514 € | −23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 247 € | 8,484 € | 85 € | −1,486 € |
| Profit/loss for the accounting period after tax | 8,237 € | −8,399 € | −1,571 € | −27 K € |
| Liabilities | 12 K € | 40 K € | 34 K € | 99 K € |
| Non-current liabilities | 21 € | 156 € | 215 € | 235 € |
| Current liabilities | 3,809 € | 11 K € | 2,615 € | 7,770 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 29 K € | 24 K € | 29 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Gortva 26, 98002 Gortva, Slovenská republika
Address Gortva 26, 98002 Gortva, Slovenská republika
Registered in Business Register
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