Company data from Slovak public registers
Company financial profile・Company ID 53675347・Adyho 2889/14, 98401 Lučenec・Founded 2021
Turnover 2024
949 €
−98 %Profit 2024
−78 €
−104 %Assets
20 K €
+88 %Equity
9,955 €
−0.8 %Debt ratio
50.6 %
+44 ppGross margin
-17.8 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.2 %
−13 ppProfit / revenue
ROA
-0.4 %
−18 ppReturn on assets
ROE
-0.8 %
−19 ppReturn on equity
Current ratio
1.98
−30 %Current assets / current liabilities
Earnings before tax
−78 €
−104 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
9,955 €
+44 %Current assets − current liabilities
Revenue CAGR
-74.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 1,373 € | 40 K € | 819 € |
| Value added | 2,601 € | 1,190 € | 2,635 € | −146 € |
| Operating revenue | 50 K € | 1,373 € | 40 K € | 949 € |
| Profit after tax | 2,204 € | 971 € | 1,858 € | −78 € |
| Income tax | 389 € | 171 € | 328 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 20 K € | 8,324 € | 11 K € | 20 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 | 20 K € | 8,324 € | 11 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 172 € |
| Current receivables | 36 € | 36 € | −5,384 € | 4,856 € |
| Financial accounts | 20 K € | 8,288 € | 16 K € | 15 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 8,324 € | 11 K € | 20 K € |
| Equity | 7,204 € | 8,175 € | 10 K € | 9,955 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,094 € | 3,016 € | 4,781 € |
| Profit/loss for the accounting period after tax | 2,204 € | 971 € | 1,858 € | −78 € |
| Liabilities | 13 K € | 149 € | 700 € | 10 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 3,249 € | 3,800 € | 10 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
6 registered activities
Address Krivec 3321, 96205 Hriňová, Slovenská republika
Address Kriváň 513, 96204 Kriváň, Slovenská republika
Address Hnězdenská 767/4a, Troja, 18100 Praha 8, Česká republika
Registered in Business Register
3 entries from the business register
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