Company data from Slovak public registers
Company financial profile・Company ID 53315731・Fándlyho 803/1, 05001 Revúca・Founded 2020
Turnover 2024
3,375 €
−84 %Profit 2024
1,132 €
+166 %Assets
55 K €
+38 %Equity
−4,010 €
+22 %Debt ratio
107.3 %
−5.6 ppGross margin
39.5 %
+37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.5 %
+32 ppProfit / revenue
ROA
2.1 %
+1.0 ppReturn on assets
ROE
-28.2 %
−20 ppReturn on equity
Current ratio
0.94
+5.1 %Current assets / current liabilities
Earnings before tax
1,332 €
+166 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
−3,818 €
+23 %Current assets − current liabilities
Revenue CAGR
61.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 834 € | 6,580 € | 22 K € | 3,375 € |
| Value added | −1,514 € | 3,466 € | 500 € | 1,332 € |
| Operating revenue | 28 K € | 12 K € | 22 K € | 3,375 € |
| Profit after tax | −11 K € | 338 € | 425 € | 1,132 € |
| Income tax | 0 € | 60 € | 75 € | 200 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 14 K € | 19 K € | 40 K € | 55 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 | 14 K € | 19 K € | 40 K € | 55 K € |
| Inventory | 0 € | 0 € | 634 € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,507 € | 708 € | 0 € | 0 € |
| Financial accounts | 11 K € | 19 K € | 39 K € | 41 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 19 K € | 40 K € | 55 K € |
| Equity | −5,905 € | −5,567 € | −5,142 € | −4,010 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 397 € | −11 K € | −11 K € | −10 K € |
| Profit/loss for the accounting period after tax | −11 K € | 338 € | 425 € | 1,132 € |
| Liabilities | 20 K € | 25 K € | 45 K € | 59 K € |
| Non-current liabilities | 158 € | 192 € | 192 € | 192 € |
| Current liabilities | 20 K € | 25 K € | 45 K € | 59 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
14 registered activities
Address Fándlyho 803/1, 05001 Revúca, Slovenská republika
Address Fándylho 803/1, 05001 Revúca, Slovenská republika
Address Fándlyho 803/1, 05001 Revúca, Slovenská republika
Address Fándlyho 803/1, Revúca, Slovenská republika
Registered in Business Register
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