Company data from Slovak public registers
Company financial profile・Company ID 53621115・Chocholná 109, 91304 Chocholná - Velčice・Founded 2021
Turnover 2024
17 K €
+70 %Profit 2024
−10 K €
−88 %Assets
41 K €
+102 %Equity
−1,982 €
−124 %Debt ratio
104.9 %
+46 ppGross margin
-57.1 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-61.4 %
−6.1 ppProfit / revenue
ROA
-25.5 %
+1.9 ppReturn on assets
ROE
520.6 %
+586 ppReturn on equity
Current ratio
1.06
−23 %Current assets / current liabilities
Earnings before tax
−9,979 €
−82 %Profit + income tax
Effective tax
-3.4 %
−3.4 ppIncome tax / earnings before tax
Net working capital
2,105 €
−53 %Current assets − current liabilities
Revenue CAGR
21.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 11 K € | 9,043 € | 16 K € |
| Value added | −4,220 € | −5,105 € | −9,102 € |
| Operating revenue | 11 K € | 9,905 € | 17 K € |
| Profit after tax | −4,369 € | −5,478 € | −10 K € |
| Income tax | 0 € | 0 € | 340 € |
| Item | 2021 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 670 € | 20 K € | 41 K € |
| Non-current assets | 0 € | 3,879 € | 3,017 € |
| Property, plant and equipment | 0 € | 3,879 € | 3,017 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 670 € | 16 K € | 38 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | −11 K € | 4,469 € | 7,889 € |
| Financial accounts | 11 K € | 12 K € | 30 K € |
| Item | 2021 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 670 € | 20 K € | 41 K € |
| Equity | 631 € | 8,337 € | −1,982 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 8,315 € | 2,837 € |
| Profit/loss for the accounting period after tax | −4,369 € | −5,478 € | −10 K € |
| Liabilities | 39 € | 12 K € | 43 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 39 € | 12 K € | 35 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 7,104 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Chocholná 109, 91304 Chocholná-Velčice, Slovenská republika
Address Chocholná 109, 91304 Chocholná-Velčice, Slovenská republika
Registered in Business Register
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