Company data from Slovak public registers
Company financial profile・Company ID 53433726・Hlavná 45/14, 09101 Stropkov・Founded 2020
Turnover 2024
185 K €
+100 %Profit 2024
−91 K €
−95 %Assets
427 K €
+105 %Equity
96 K €
+621 %Debt ratio
77.5 %
−16 ppGross margin
-32.5 %
−8.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-49.1 %
+1.2 ppProfit / revenue
ROA
-21.3 %
+1.1 ppReturn on assets
ROE
-94.7 %
+255 ppReturn on equity
Current ratio
0.33
+16 %Current assets / current liabilities
Earnings before tax
−90 K €
−93 %Profit + income tax
Effective tax
-1.1 %
−1.1 ppIncome tax / earnings before tax
Net working capital
−221 K €
−59 %Current assets − current liabilities
Revenue CAGR
106.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 90 K € | 185 K € |
| Value added | 0 € | −22 K € | −60 K € |
| Operating revenue | 0 € | 93 K € | 185 K € |
| Profit after tax | 0 € | −47 K € | −91 K € |
| Income tax | 0 € | 0 € | 960 € |
| Item | 2020 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 5,000 € | 208 K € | 427 K € |
| Non-current assets | 0 € | 153 K € | 317 K € |
| Property, plant and equipment | 0 € | 153 K € | 317 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 56 K € | 110 K € |
| Inventory | 0 € | 14 K € | 26 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 37 K € | 61 K € |
| Financial accounts | 5,000 € | 4,880 € | 23 K € |
| Item | 2020 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 208 K € | 427 K € |
| Equity | 5,000 € | 13 K € | 96 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −87 K € | −133 K € |
| Profit/loss for the accounting period after tax | 0 € | −47 K € | −91 K € |
| Liabilities | 0 € | 195 K € | 331 K € |
| Non-current liabilities | 0 € | 99 € | 161 € |
| Current liabilities | 0 € | 195 K € | 331 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Hlavná 60/30, 09101 Stropkov, Slovenská republika
Address Hlavná 60/30, 09101 Stropkov, Slovenská republika
Registered in Business Register
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