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Company data from Slovak public registers
Company financial profile・Company ID 53672631・Rúfusova ulica 1916/2, 900 42 Miloslavov・Founded 2021
Turnover 2024
15 K €
+13 %Profit 2024
−4,929 €
+25 %Assets
5,458 €
−44 %Equity
−6,993 €
−239 %Debt ratio
228.1 %
+107 ppGross margin
11.1 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-32.2 %
+16 ppProfit / revenue
ROA
-90.3 %
−23 ppReturn on assets
ROE
70.5 %
−248 ppReturn on equity
Current ratio
0.21
−68 %Current assets / current liabilities
Earnings before tax
−4,589 €
+30 %Profit + income tax
Effective tax
-7.4 %
−7.4 ppIncome tax / earnings before tax
Net working capital
−8,005 €
−351 %Current assets − current liabilities
Revenue CAGR
28.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,962 € | 39 K € | 14 K € | 15 K € |
| Value added | 1,085 € | 18 K € | −813 € | 1,618 € |
| Operating revenue | 6,962 € | 39 K € | 14 K € | 15 K € |
| Profit after tax | 878 € | −1,459 € | −6,573 € | −4,929 € |
| Income tax | 155 € | 90 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6,526 € | 19 K € | 9,786 € | 5,458 € |
| Non-current assets | 0 € | 9,635 € | 6,510 € | 3,385 € |
| Property, plant and equipment | 0 € | 9,635 € | 6,510 € | 3,385 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,526 € | 9,838 € | 3,276 € | 2,073 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,536 € | 5,435 € | 2,463 € | 1,490 € |
| Financial accounts | 3,990 € | 4,403 € | 813 € | 583 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6,526 € | 19 K € | 9,786 € | 5,458 € |
| Equity | 5,878 € | 4,419 € | −2,064 € | −6,993 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 878 € | −491 € | −7,064 € |
| Profit/loss for the accounting period after tax | 878 € | −1,459 € | −6,573 € | −4,929 € |
| Liabilities | 648 € | 15 K € | 12 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 4,205 € | 0 € |
| Current liabilities | 648 € | 15 K € | 5,052 € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 2,593 € | 2,373 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Rúfusova ulica 1916/2, 90042 Miloslavov, Slovenská republika
Address Rúfusova ulica 1916/2, 90042 Miloslavov, Slovenská republika
Registered in Business Register
1 entry from the business register
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