Company data from Slovak public registers
Company financial profile・Company ID 53408811・Poľná 554/38, 059 52 Veľká Lomnica・Founded 2020
Turnover 2024
4,942 €
+1.8 %Profit 2024
−968 €
−7,546 %Assets
4,823 €
−8.9 %Equity
4,193 €
−19 %Debt ratio
13.1 %
+11 ppGross margin
-10.6 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.6 %
−20 ppProfit / revenue
ROA
-20.1 %
−20 ppReturn on assets
ROE
-23.1 %
−23 ppReturn on equity
Current ratio
10.48
−74 %Current assets / current liabilities
Earnings before tax
−628 €
−2,717 %Profit + income tax
Effective tax
-54.1 %
−100 ppIncome tax / earnings before tax
Net working capital
4,363 €
−15 %Current assets − current liabilities
Revenue CAGR
-11.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 6,374 € | 4,856 € | 4,942 € |
| Value added | −318 € | 1,196 € | 129 € | −523 € |
| Operating revenue | 0 € | 6,374 € | 4,856 € | 4,942 € |
| Profit after tax | −438 € | 1,034 € | 13 € | −968 € |
| Income tax | 0 € | 26 € | 11 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,114 € | 5,286 € | 5,294 € | 4,823 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,114 € | 5,286 € | 5,294 € | 4,823 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 76 € | 161 € | 4 € |
| Financial accounts | 4,114 € | 5,210 € | 5,133 € | 4,819 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,114 € | 5,286 € | 5,294 € | 4,823 € |
| Equity | 4,114 € | 5,148 € | 5,161 € | 4,193 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −448 € | −886 € | 96 € | 109 € |
| Profit/loss for the accounting period after tax | −438 € | 1,034 € | 13 € | −968 € |
| Liabilities | 0 € | 138 € | 133 € | 630 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 138 € | 133 € | 460 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 170 € |
Tax liability trend
16 registered activities
Address Poľná 554/38, 05952 Veľká Lomnica, Slovenská republika
Address Poľná 554/38, 05952 Veľká Lomnica, Slovenská republika
Registered in Business Register
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