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Company data from Slovak public registers
Company financial profile・Company ID 53324382・Pred jarkami 1526/11, 96231 Veľká Lúka・Founded 2020
Turnover 2024
5,247 €
−92 %Profit 2024
−28 K €
−45 %Assets
43 K €
−43 %Equity
19 K €
−59 %Debt ratio
54.5 %
+18 ppGross margin
-111.1 %
−115 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-529.3 %
−501 ppProfit / revenue
ROA
-65.0 %
−39 ppReturn on assets
ROE
-142.8 %
−102 ppReturn on equity
Current ratio
14.55
+115 %Current assets / current liabilities
Earnings before tax
−27 K €
−43 %Profit + income tax
Effective tax
-1.2 %
−1.2 ppIncome tax / earnings before tax
Net working capital
16 K €
−55 %Current assets − current liabilities
Revenue CAGR
13.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 84 K € | 98 K € | 67 K € | 5,247 € |
| Value added | 26 K € | 19 K € | 2,468 € | −5,831 € |
| Operating revenue | 85 K € | 99 K € | 67 K € | 5,247 € |
| Profit after tax | 4,244 € | −2,208 € | −19 K € | −28 K € |
| Income tax | 1,826 € | 724 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 32 K € | 39 K € | 74 K € | 43 K € |
| Non-current assets | 19 K € | 19 K € | 39 K € | 25 K € |
| Property, plant and equipment | 19 K € | 19 K € | 39 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 20 K € | 35 K € | 17 K € |
| Inventory | 72 € | 75 € | 120 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,049 € | 14 K € | 7,824 € | 7,866 € |
| Financial accounts | 4,285 € | 4,959 € | 28 K € | 9,430 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 39 K € | 74 K € | 43 K € |
| Equity | 8,235 € | 6,027 € | 47 K € | 19 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | −6,009 € | −1,977 € | −4,185 € | −23 K € |
| Profit/loss for the accounting period after tax | 4,244 € | −2,208 € | −19 K € | −28 K € |
| Liabilities | 24 K € | 33 K € | 27 K € | 23 K € |
| Non-current liabilities | 11 K € | 11 K € | 8,715 € | 6,558 € |
| Current liabilities | 13 K € | 4,111 € | −367 € | 1,189 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 18 K € | 19 K € | 16 K € |
| Provisions | 401 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Pred jarkami 1526/11, 96231 Veľká Lúka, Slovenská republika
Address Trieda Hradca Králové 3949/10, 97404 Banská Bystrica, Slovenská republika
Address Trieda Hradca Králové 3949/10, 97404 Banská Bystrica, Slovenská republika
Address Pred jarkami 1526/11, 96231 Veľká Lúka, Slovenská republika
Address Trieda Hradca Králové 3949/10, 97404 Banská Bystrica, Slovenská republika
Address Trieda Hradca Králové 3949/10, 97404 Banská Bystrica, Slovenská republika
Address Trieda Hradca Králové 3949/10, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
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