Company data from Slovak public registers
Company financial profile・Company ID 53351185・Čerešňová 2061/7, 082 21 Veľký Šariš・Founded 2020
Turnover 2024
1,460 €
+56 %Profit 2024
−16 K €
−1.8 %Assets
4,996 €
−72 %Equity
−64 K €
−34 %Debt ratio
1,379.2 %
+1,012 ppGross margin
-125.8 %
+30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,099.9 %
+589 ppProfit / revenue
ROA
-321.4 %
−233 ppReturn on assets
ROE
25.1 %
−7.8 ppReturn on equity
Current ratio
0.04
+52 %Current assets / current liabilities
Earnings before tax
−16 K €
+0.3 %Profit + income tax
Effective tax
-2.2 %
−2.2 ppIncome tax / earnings before tax
Net working capital
−66 K €
−3.4 %Current assets − current liabilities
Revenue CAGR
49.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 434 € | 408 € | 934 € | 1,460 € |
| Value added | −5,147 € | −2,079 € | −1,458 € | −1,837 € |
| Operating revenue | 434 € | 408 € | 934 € | 1,460 € |
| Profit after tax | −19 K € | −16 K € | −16 K € | −16 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 47 K € | 29 K € | 18 K € | 4,996 € |
| Non-current assets | 41 K € | 28 K € | 14 K € | 0 € |
| Property, plant and equipment | 41 K € | 28 K € | 14 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,509 € | 1,731 € | 1,591 € | 2,525 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 642 € | 27 € | 642 € | 642 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,867 € | 1,704 € | 949 € | 1,883 € |
| Accruals and deferrals | 1,937 € | 0 € | 2,471 € | 2,471 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 29 K € | 18 K € | 4,996 € |
| Equity | −19 K € | 19 K € | −48 K € | −64 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −7,984 € | 27 K € | −43 K € | −59 K € |
| Profit/loss for the accounting period after tax | −19 K € | −16 K € | −16 K € | −16 K € |
| Liabilities | 66 K € | 65 K € | 66 K € | 69 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 66 K € | 65 K € | 66 K € | 69 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 55 € | 0 € | 55 € | 115 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Tatranské Matliare 2, 05960 Vysoké Tatry, Slovenská republika
Address Čerešňová 2061/7, 08221 Veľký Šariš, Slovenská republika
Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika
Address Tatranské Matliare 2, 05960 Vysoké Tatry, Slovenská republika
Address Čerešňová 2061/7, 08221 Veľký Šariš, Slovenská republika
Address Boženy Němcovej 1A, 97701 Brezno, Slovenská republika
Registered in Business Register
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