Company data from Slovak public registers
Company financial profile・Company ID 53636945・Gašparovo 238, 976 64 Beňuš・Founded 2021
Turnover 2024
46 K €
−31 %Profit 2024
−62 K €
+2.6 %Assets
31 K €
−59 %Equity
−131 K €
−13 %Debt ratio
516.4 %
+267 ppGross margin
-101.0 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-134.6 %
−39 ppProfit / revenue
ROA
-195.8 %
−114 ppReturn on assets
ROE
47.0 %
−7.4 ppReturn on equity
Current ratio
0.19
−53 %Current assets / current liabilities
Earnings before tax
−61 K €
+3.2 %Profit + income tax
Effective tax
-0.6 %
−0.6 ppIncome tax / earnings before tax
Net working capital
−131 K €
−20 %Current assets − current liabilities
Revenue CAGR
-1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 7,015 € | 65 K € | 46 K € |
| Value added | 5,849 € | −13 K € | −52 K € | −46 K € |
| Operating revenue | 47 K € | 8,068 € | 66 K € | 46 K € |
| Profit after tax | −323 € | −53 K € | −63 K € | −62 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2,607 € | 12 K € | 78 K € | 31 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 | 2,607 € | 12 K € | 78 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 136 € | 8,896 € | 148 € | 30 K € |
| Financial accounts | 2,471 € | 3,225 € | 78 K € | 1,079 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2,607 € | 12 K € | 78 K € | 31 K € |
| Equity | −323 € | −53 K € | −116 K € | −131 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −323 € | −53 K € | −69 K € |
| Profit/loss for the accounting period after tax | −323 € | −53 K € | −63 K € | −62 K € |
| Liabilities | 2,930 € | 65 K € | 194 K € | 163 K € |
| Non-current liabilities | 2,152 € | 5,728 € | 7,282 € | 138 € |
| Current liabilities | 778 € | 59 K € | 187 K € | 162 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
11 registered activities
Address 9. Mája 2143/24, 97703 Brezno, Slovenská republika
Address Chalupkova 372/43, 97664 Beňuš, Slovenská republika
Registered in Business Register
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