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Company data from Slovak public registers
Company financial profile・Company ID 53510003・Lalinok 36, 01331 Divinka・Founded 2021
Turnover 2024
54 K €
−44 %Profit 2024
−58 K €
−890 %Assets
148 K €
−20 %Equity
15 K €
−79 %Debt ratio
90.0 %
+29 ppGross margin
34.8 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-107.3 %
−115 ppProfit / revenue
ROA
-38.9 %
−43 ppReturn on assets
ROE
-387.0 %
−397 ppReturn on equity
Current ratio
0.71
−40 %Current assets / current liabilities
Earnings before tax
−54 K €
−678 %Profit + income tax
Effective tax
-7.7 %
−29 ppIncome tax / earnings before tax
Net working capital
−37 K €
−275 %Current assets − current liabilities
Revenue CAGR
12.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 134 K € | 86 K € | 54 K € |
| Value added | 29 K € | 85 K € | 51 K € | 19 K € |
| Operating revenue | 37 K € | 134 K € | 96 K € | 54 K € |
| Profit after tax | 14 K € | 31 K € | 7,298 € | −58 K € |
| Income tax | 2,810 € | 8,078 € | 1,960 € | 4,128 € |
| Current income tax | — | — | — | 4,128 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 114 K € | 184 K € | 186 K € | 148 K € |
| Non-current assets | 59 K € | 48 K € | 54 K € | 53 K € |
| Property, plant and equipment | 59 K € | 48 K € | 54 K € | 53 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 136 K € | 131 K € | 92 K € |
| Inventory | 0 € | 336 € | 298 € | 299 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 50 K € | 130 K € | 124 K € | 87 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 5,470 € | 5,483 € | 7,381 € | 4,537 € |
| Accruals and deferrals | — | — | — | 3,144 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 114 K € | 184 K € | 186 K € | 148 K € |
| Equity | 14 K € | 45 K € | 73 K € | 15 K € |
| Share capital | 0 € | 0 € | 20 K € | 20 K € |
| Funds and other equity components | — | — | — | 2,000 € |
| Profit/loss of previous years | 0 € | 14 K € | 43 K € | 51 K € |
| Profit/loss for the accounting period after tax | 14 K € | 31 K € | 7,298 € | −58 K € |
| Liabilities | 100 K € | 139 K € | 113 K € | 133 K € |
| Non-current liabilities | 0 € | 0 € | 269 € | 472 € |
| Current liabilities | 100 K € | 136 K € | 110 K € | 130 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 415 € | 2,449 € | 3,063 € | 3,301 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
26 registered activities
Address Lalinok 29, 01331 Divinka, Slovenská republika
Address Lalinok 29, 01331 Divinka, Slovenská republika
Registered in Business Register
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