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Company data from Slovak public registers
Company financial profile・Company ID 53377770・Rudňany 546, 053 23 Rudňany・Founded 2020
Turnover 2024
7,421 €
−76 %Profit 2024
−9,400 €
+50 %Assets
38 K €
+31 %Equity
13 K €
+206 %Debt ratio
64.7 %
−79 ppGross margin
44.3 %
+42 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-126.7 %
−65 ppProfit / revenue
ROA
-24.7 %
+40 ppReturn on assets
ROE
-69.9 %
−218 ppReturn on equity
Current ratio
15.97
+4,725 %Current assets / current liabilities
Earnings before tax
−9,060 €
+52 %Profit + income tax
Effective tax
-3.8 %
−3.8 ppIncome tax / earnings before tax
Net working capital
22 K €
+322 %Current assets − current liabilities
Revenue CAGR
-53.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 73 K € | 67 K € | 30 K € | 7,358 € |
| Value added | −23 K € | 4,516 € | 735 € | 3,256 € |
| Operating revenue | 73 K € | 67 K € | 31 K € | 7,421 € |
| Profit after tax | −27 K € | −18 K € | −19 K € | −9,400 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 19 K € | 49 K € | 29 K € | 38 K € |
| Non-current assets | 12 K € | 34 K € | 24 K € | 15 K € |
| Property, plant and equipment | 3,454 € | 27 K € | 18 K € | 9,287 € |
| Non-current intangible assets | 8,240 € | 7,280 € | 6,320 € | 5,360 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,912 € | 16 K € | 4,876 € | 23 K € |
| Inventory | 0 € | 4,140 € | 466 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 17 K € |
| Current receivables | 791 € | −154 € | 682 € | 0 € |
| Financial accounts | 6,121 € | 12 K € | 3,728 € | 6,336 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 49 K € | 29 K € | 38 K € |
| Equity | 13 K € | 6,078 € | −13 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −599 € | −17 K € | −35 K € | −37 K € |
| Profit/loss for the accounting period after tax | −27 K € | −18 K € | −19 K € | −9,400 € |
| Liabilities | 5,405 € | 43 K € | 42 K € | 25 K € |
| Non-current liabilities | 131 € | 31 K € | 27 K € | 23 K € |
| Current liabilities | 5,274 € | 13 K € | 15 K € | 1,463 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 223 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Za Kaštieľom 1308/2, 05311 Smižany, Slovenská republika
Address Rudňany 546, 05323 Rudňany, Slovenská republika
Address Levočská 20/22, 05201 Spišská Nová Ves, Slovenská republika
Address Za Kaštieľom 1308/2, 05311 Smižany, Slovenská republika
Address Rudňany 546, 05323 Rudňany, Slovenská republika
Address Levočská 20/22, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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