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Company data from Slovak public registers
Company financial profile・Company ID 53475097・Šipošovské Kračany 378, 930 03 Kostolné Kračany・Founded 2021
Turnover 2024
1,694 €
−66 %Profit 2024
−30 K €
+13 %Assets
27 K €
−20 %Equity
−57 K €
−110 %Debt ratio
311.0 %
+131 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-1,771.1 %
−1,082 ppProfit / revenue
ROA
-110.4 %
−9.4 ppReturn on assets
ROE
52.3 %
−74 ppReturn on equity
Current ratio
0.09
+182 %Current assets / current liabilities
Earnings before tax
−30 K €
+14 %Profit + income tax
Effective tax
-1.1 %
−1.1 ppIncome tax / earnings before tax
Net working capital
−77 K €
−29 %Current assets − current liabilities
Revenue CAGR
-64.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 41 K € | 5,007 € | 0 € |
| Value added | 3,587 € | 13 K € | −15 K € | −12 K € |
| Operating revenue | 40 K € | 41 K € | 5,007 € | 1,694 € |
| Profit after tax | 841 € | 1,046 € | −35 K € | −30 K € |
| Income tax | 236 € | 443 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 27 K € | 62 K € | 34 K € | 27 K € |
| Non-current assets | 0 € | 45 K € | 32 K € | 19 K € |
| Property, plant and equipment | 0 € | 45 K € | 32 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 18 K € | 2,035 € | 7,873 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 5,912 € | 494 € | 468 € |
| Financial accounts | 26 K € | 11 K € | 741 € | 6,605 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 62 K € | 34 K € | 27 K € |
| Equity | 5,841 € | 6,886 € | −27 K € | −57 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 798 € | 2,056 € | −32 K € |
| Profit/loss for the accounting period after tax | 841 € | 1,046 € | −35 K € | −30 K € |
| Liabilities | 21 K € | 56 K € | 62 K € | 85 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 21 K € | 56 K € | 62 K € | 85 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
38 registered activities
Address Hlavná 1539/89C, 90041 Rovinka, Slovenská republika
Address Hlavná 1539/89C, 90041 Rovinka, Slovenská republika
Registered in Business Register
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