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Company data from Slovak public registers
Company financial profile・Company ID 53561392・Záhradná 2, 96212 Detva・Founded 2021
Turnover 2024
24 K €
+0.0 %Profit 2024
−108 K €
+13 %Assets
743 K €
−14 %Equity
−352 K €
−44 %Debt ratio
147.4 %
+19 ppGross margin
81.9 %
+68 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-451.0 %
+70 ppProfit / revenue
ROA
-14.6 %
−0.1 ppReturn on assets
ROE
30.8 %
−21 ppReturn on equity
Current ratio
9.74
+2.8 %Current assets / current liabilities
Earnings before tax
−108 K €
+14 %Profit + income tax
Effective tax
-0.3 %
−0.3 ppIncome tax / earnings before tax
Net working capital
192 K €
+2.2 %Current assets − current liabilities
Revenue CAGR
0.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 24 K € | 24 K € | 24 K € |
| Value added | −1,101 € | 4,631 € | 3,237 € | 20 K € |
| Operating revenue | 0 € | 24 K € | 24 K € | 24 K € |
| Profit after tax | −1,236 € | −122 K € | −125 K € | −108 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.13 M € | 988 K € | 864 K € | 743 K € |
| Non-current assets | 903 K € | 779 K € | 654 K € | 530 K € |
| Property, plant and equipment | 311 K € | 305 K € | 299 K € | 293 K € |
| Non-current intangible assets | 593 K € | 474 K € | 356 K € | 237 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 227 K € | 209 K € | 210 K € | 214 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 222 K € | 205 K € | 207 K € | 211 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 3,415 € | 3,226 € | 3,134 € |
| Accruals and deferrals | 0 € | 167 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.13 M € | 988 K € | 864 K € | 743 K € |
| Equity | 3,764 € | −119 K € | −244 K € | −352 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −1,236 € | −124 K € | −249 K € |
| Profit/loss for the accounting period after tax | −1,236 € | −122 K € | −125 K € | −108 K € |
| Liabilities | 1.13 M € | 1.11 M € | 1.11 M € | 1.1 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 23 K € | 22 K € | 22 K € |
| Short-term financial assistance | 1.11 M € | 1.08 M € | 1.09 M € | 1.07 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Hviezdoslavova 546/14, 90201 Pezinok, Slovenská republika
Address Hviezdoslavova 546/14, 90201 Pezinok, Slovenská republika
Registered in Business Register
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