Company data from Slovak public registers
Company financial profile・Company ID 53343573・Školská 98, 04415 Nižná Myšľa・Founded 2020
Turnover 2024
260 K €
−85 %Profit 2024
−87 K €
+59 %Assets
266 K €
−54 %Equity
−158 K €
−123 %Debt ratio
159.5 %
+47 ppGross margin
-4.3 %
+3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-33.5 %
−21 ppProfit / revenue
ROA
-32.7 %
+4.3 ppReturn on assets
ROE
55.1 %
−248 ppReturn on equity
Current ratio
-0.11
−129 %Current assets / current liabilities
Earnings before tax
−87 K €
+59 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−199 K €
−1.2 %Current assets − current liabilities
Revenue CAGR
67.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 669 K € | 903 K € | 1.09 M € | 129 K € |
| Value added | 94 K € | 115 K € | −87 K € | −5,508 € |
| Operating revenue | 669 K € | 922 K € | 1.7 M € | 260 K € |
| Profit after tax | 73 K € | 54 K € | −215 K € | −87 K € |
| Income tax | 19 K € | 15 K € | 0 € | 0 € |
| Current income tax | — | 15 K € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 135 K € | 535 K € | 580 K € | 266 K € |
| Non-current assets | 0 € | 513 K € | 456 K € | 285 K € |
| Property, plant and equipment | 0 € | 513 K € | 456 K € | 285 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 135 K € | 22 K € | 123 K € | −20 K € |
| Inventory | 0 € | 18 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 102 K € | 51 K € | 132 K € | 20 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 33 K € | −47 K € | −8,537 € | −40 K € |
| Accruals and deferrals | — | 0 € | 1,193 € | 1,193 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 135 K € | 535 K € | 580 K € | 266 K € |
| Equity | 86 K € | 140 K € | −71 K € | −158 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 7,661 € | 80 K € | 138 K € | −77 K € |
| Profit/loss for the accounting period after tax | 73 K € | 54 K € | −215 K € | −87 K € |
| Liabilities | 49 K € | 395 K € | 651 K € | 424 K € |
| Non-current liabilities | 0 € | 52 K € | 44 K € | 90 € |
| Current liabilities | 20 K € | 20 K € | 319 K € | 179 K € |
| Short-term financial assistance | — | 0 € | 33 K € | 0 € |
| Long-term bank loans | 0 € | 323 K € | 255 K € | 245 K € |
| Short-term bank loans | 29 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Školská 98, 04415 Nižná Myšľa, Slovenská republika
Address Vojenská 12, 04001 Košice, Slovenská republika
Address Školská 98, 04415 Nižná Myšľa, Slovenská republika
Registered in Business Register
2 entries from the business register
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