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Company data from Slovak public registers
Company financial profile・Company ID 53333411・Konopná 1859/2, 93201 Veľký Meder・Founded 2020
Turnover 2024
13 K €
−55 %Profit 2024
−2,323 €
+72 %Assets
5,646 €
−19 %Equity
2,809 €
−45 %Debt ratio
50.2 %
+24 ppGross margin
89.8 %
+39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.7 %
+10 ppProfit / revenue
ROA
-41.1 %
+76 ppReturn on assets
ROE
-82.7 %
+76 ppReturn on equity
Current ratio
1.57
−46 %Current assets / current liabilities
Earnings before tax
−1,983 €
+76 %Profit + income tax
Effective tax
-17.1 %
−17 ppIncome tax / earnings before tax
Net working capital
1,439 €
−52 %Current assets − current liabilities
Revenue CAGR
44.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 41 K € | 29 K € | 13 K € |
| Value added | 8,974 € | −16 K € | 15 K € | 12 K € |
| Operating revenue | 43 K € | 41 K € | 29 K € | 13 K € |
| Profit after tax | −28 K € | −53 K € | −8,165 € | −2,323 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 7,227 € | 3,660 € | 6,987 € | 5,646 € |
| Non-current assets | 3,800 € | 3,088 € | 2,375 € | 1,662 € |
| Property, plant and equipment | 3,800 € | 3,088 € | 2,375 € | 1,662 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,427 € | 562 € | 4,612 € | 3,984 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,081 € | 159 € | 3,858 € | 2,577 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 2,346 € | 403 € | 754 € | 1,407 € |
| Accruals and deferrals | 0 € | 10 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7,227 € | 3,660 € | 6,987 € | 5,646 € |
| Equity | −19 K € | −72 K € | 5,132 € | 2,809 € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | 2,060 € | −26 K € | −79 K € | −87 K € |
| Profit/loss for the accounting period after tax | −28 K € | −53 K € | −8,165 € | −2,323 € |
| Liabilities | 26 K € | 75 K € | 1,855 € | 2,837 € |
| Non-current liabilities | 147 € | 269 € | 269 € | 292 € |
| Current liabilities | 30 K € | 78 K € | 1,586 € | 2,545 € |
| Short-term financial assistance | −3,500 € | −3,500 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,080 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
18 registered activities
Address Mostová 774/52, 93201 Veľký Meder, Slovenská republika
Address Mostová 774/52, 93201 Veľký Meder, Slovenská republika
Registered in Business Register
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