Company data from Slovak public registers
Company financial profile・Company ID 53292308・Dolná 54/31, 96701 Kremnica・Founded 2020
Turnover 2024
33 K €
−41 %Profit 2024
−18 K €
−247 %Assets
2,000 €
−90 %Equity
−1,719 €
−110 %Debt ratio
186.0 %
+169 ppGross margin
-12.4 %
−58 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-55.2 %
−77 ppProfit / revenue
ROA
-920.3 %
−982 ppReturn on assets
ROE
1,070.7 %
+996 ppReturn on equity
Current ratio
0.56
−91 %Current assets / current liabilities
Earnings before tax
−18 K €
−240 %Profit + income tax
Effective tax
-1.9 %
−5.5 ppIncome tax / earnings before tax
Net working capital
−1,580 €
−109 %Current assets − current liabilities
Revenue CAGR
30.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 90 K € | 26 K € | 56 K € | 33 K € |
| Value added | 35 K € | −9,315 € | 26 K € | −4,122 € |
| Operating revenue | 90 K € | 26 K € | 56 K € | 33 K € |
| Profit after tax | 18 K € | −22 K € | 12 K € | −18 K € |
| Income tax | 4,984 € | 0 € | 462 € | 340 € |
| Current income tax | — | — | 462 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 36 K € | 9,271 € | 20 K € | 2,000 € |
| 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 | 36 K € | 9,271 € | 20 K € | 2,000 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −820 € | 1,894 € | −200 € | −19 K € |
| Current financial assets | — | — | 0 € | — |
| Financial accounts | 37 K € | 7,377 € | 20 K € | 21 K € |
| Accruals and deferrals | — | — | −56 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 9,271 € | 20 K € | 2,000 € |
| Equity | 28 K € | 6,205 € | 17 K € | −1,719 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | — |
| Profit/loss of previous years | 2,529 € | 21 K € | −794 € | 12 K € |
| Profit/loss for the accounting period after tax | 18 K € | −22 K € | 12 K € | −18 K € |
| Liabilities | 8,114 € | 3,066 € | 3,401 € | 3,719 € |
| Non-current liabilities | 0 € | 42 € | 88 € | 139 € |
| Current liabilities | 8,114 € | 3,024 € | 3,313 € | 3,580 € |
| Short-term financial assistance | — | — | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | — |
Tax liability trend
17 registered activities
Address Dolná 54/31, 96701 Kremnica, Slovenská republika
Address Dolná 54/31, 96701 Kremnica, Slovenská republika
Registered in Business Register
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