Company data from Slovak public registers
Company financial profile・Company ID 53542282・Galova 194/76, 05304 Spišské Podhradie・Founded 2021
Turnover 2024
237 €
−97 %Profit 2024
−176 €
−103 %Assets
27 K €
+0.6 %Equity
24 K €
−0.7 %Debt ratio
12.0 %
+1.2 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-74.3 %
−146 ppProfit / revenue
ROA
-0.7 %
−25 ppReturn on assets
ROE
-0.7 %
−28 ppReturn on equity
Current ratio
8.36
−10 %Current assets / current liabilities
Earnings before tax
164 €
−98 %Profit + income tax
Effective tax
207.3 %
+192 ppIncome tax / earnings before tax
Net working capital
24 K €
−0.8 %Current assets − current liabilities
Revenue CAGR
-47.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 5,000 € | 8,480 € | 0 € |
| Value added | 4,416 € | 3,066 € | 7,270 € | 0 € |
| Operating revenue | 31 K € | 13 K € | 9,123 € | 237 € |
| Profit after tax | 3,079 € | 9,093 € | 6,515 € | −176 € |
| Income tax | 543 € | 1,655 € | 1,198 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 17 K € | 19 K € | 27 K € | 27 K € |
| 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 | 17 K € | 19 K € | 27 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 19 K € | 27 K € | 27 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 19 K € | 27 K € | 27 K € |
| Equity | 8,079 € | 17 K € | 24 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 3,079 € | 12 K € | 19 K € |
| Profit/loss for the accounting period after tax | 3,079 € | 9,093 € | 6,515 € | −176 € |
| Liabilities | 8,431 € | 1,814 € | 2,860 € | 3,193 € |
| Non-current liabilities | 7,888 € | 0 € | 0 € | 0 € |
| Current liabilities | 543 € | 1,807 € | 2,853 € | 3,193 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 7 € | 7 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Lorencová ulica 1096/6, 05342 Krompachy, Slovenská republika
Address Lorencová ulica 1096/6, 05342 Krompachy, Slovenská republika
Registered in Business Register
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