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Company data from Slovak public registers
Company financial profile・Company ID 53451091・Krušetnica 247, 02954 Krušetnica・Founded 2020
Turnover 2024
0 €
−100 %Profit 2024
−6,275 €
+98 %Assets
23 K €
−75 %Equity
−309 K €
−18 %Debt ratio
1,437.3 %
+1,053 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-27.2 %
+283 ppReturn on assets
ROE
2.0 %
−107 ppReturn on equity
Current ratio
0.09
−52 %Current assets / current liabilities
Earnings before tax
−6,275 €
+98 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−228 K €
+1.3 %Current assets − current liabilities
Revenue CAGR
80.1 %
Average annual revenue growth
Interest-bearing debt
56 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 344 K € | 151 K € | 0 € |
| Value added | 5,708 € | 41 K € | −235 K € | 0 € |
| Operating revenue | 47 K € | 351 K € | 170 K € | 0 € |
| Profit after tax | 3,984 € | 15 K € | −286 K € | −6,275 € |
| Income tax | 703 € | 5,677 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Total assets | 41 K € | 134 K € | 92 K € | 23 K € |
| Non-current assets | 9,300 € | 27 K € | 42 K € | 1,751 € |
| Property, plant and equipment | 9,300 € | 27 K € | 41 K € | 261 € |
| Non-current intangible assets | 0 € | 0 € | 1,490 € | 1,490 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 106 K € | 50 K € | 21 K € |
| Inventory | 0 € | 19 K € | 27 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 62 K € | 22 K € | 21 K € |
| Financial accounts | 9,202 € | 26 K € | 1,564 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 134 K € | 92 K € | 23 K € |
| Equity | 8,984 € | 24 K € | −261 K € | −309 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 3,785 € | 19 K € | −308 K € |
| Profit/loss for the accounting period after tax | 3,984 € | 15 K € | −286 K € | −6,275 € |
| Liabilities | 32 K € | 110 K € | 353 K € | 332 K € |
| Non-current liabilities | 0 € | 0 € | 3,890 € | 3,890 € |
| Current liabilities | 32 K € | 109 K € | 281 K € | 249 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 56 K € | 56 K € |
| Provisions | 0 € | 276 € | 2,989 € | 2,989 € |
Tax liability trend
13 registered activities
Address Krušetnica 247, 02954 Krušetnica, Slovenská republika
Address Mútne 13, 02963 Mútne, Slovenská republika
Address Krušetnica 247, 02954 Krušetnica, Slovenská republika
Address Střížkovská 630/112, 18000 Strížkov - Praha 8, Česká republika
Address Krušetnica 247, 02954 Krušetnica, Slovenská republika
Address Mútne 13, 02963 Mútne, Slovenská republika
Address Krušetnica 247, 02954 Krušetnica, Slovenská republika
Registered in Business Register
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