Company data from Slovak public registers
Company financial profile・Company ID 53664965・Bijacovce 17, 05306 Bijacovce・Founded 2021
Turnover 2024
27 K €
+247 %Profit 2024
1,467 €
+35 %Assets
33 K €
+1,555 %Equity
−1,827 €
−269 %Debt ratio
105.5 %
+60 ppGross margin
36.8 %
+4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
−8.5 ppProfit / revenue
ROA
4.4 %
−50 ppReturn on assets
ROE
-80.3 %
−180 ppReturn on equity
Current ratio
0.94
−39 %Current assets / current liabilities
Earnings before tax
1,823 €
+43 %Profit + income tax
Effective tax
19.5 %
+4.5 ppIncome tax / earnings before tax
Net working capital
−1,961 €
−378 %Current assets − current liabilities
Revenue CAGR
370.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 253 € | 16 K € | 7,803 € | 26 K € |
| Value added | −4,343 € | 5,912 € | 2,560 € | 9,696 € |
| Operating revenue | 254 € | 16 K € | 7,803 € | 27 K € |
| Profit after tax | −7,751 € | −24 € | 1,083 € | 1,467 € |
| Income tax | 0 € | 0 € | 191 € | 356 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 30 K € | 32 K € | 2,002 € | 33 K € |
| Non-current assets | 15 K € | 11 K € | 0 € | 1,874 € |
| Property, plant and equipment | 15 K € | 11 K € | 0 € | 1,874 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 21 K € | 2,002 € | 31 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,920 € | 11 K € | 0 € | 18 K € |
| Financial accounts | 12 K € | 10 K € | 2,002 € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 32 K € | 2,002 € | 33 K € |
| Equity | −2,751 € | −2,776 € | 1,083 € | −1,827 € |
| Share capital | 5,000 € | 5,000 € | 0 € | 5,000 € |
| Profit/loss of previous years | 0 € | −7,752 € | 0 € | −8,294 € |
| Profit/loss for the accounting period after tax | −7,751 € | −24 € | 1,083 € | 1,467 € |
| Liabilities | 33 K € | 35 K € | 919 € | 35 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 33 K € | 32 K € | 1,297 € | 33 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 2,706 € | −378 € | 1,740 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Česká 3179/13, 05201 Spišská Nová Ves, Slovenská republika
Address Česká 3179/13, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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