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Company data from Slovak public registers
Company financial profile・Company ID 53693035・Korytárky 1010, 96204 Korytárky・Founded 2021
Turnover 2024
42 K €
−46 %Profit 2024
−3,936 €
−331 %Assets
69 K €
+13 %Equity
−1,913 €
−195 %Debt ratio
102.8 %
+6.1 ppGross margin
53.3 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.5 %
−12 ppProfit / revenue
ROA
-5.7 %
−8.5 ppReturn on assets
ROE
205.8 %
+121 ppReturn on equity
Current ratio
0.21
+56 %Current assets / current liabilities
Earnings before tax
−3,596 €
−279 %Profit + income tax
Effective tax
-9.5 %
−25 ppIncome tax / earnings before tax
Net working capital
−56 K €
−83 %Current assets − current liabilities
Revenue CAGR
-3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 85 K € | 78 K € | 41 K € |
| Value added | 11 K € | 22 K € | 22 K € | 22 K € |
| Operating revenue | 46 K € | 85 K € | 78 K € | 42 K € |
| Profit after tax | −860 € | 1,178 € | 1,705 € | −3,936 € |
| Income tax | 0 € | 325 € | 307 € | 340 € |
| Current income tax | 0 € | 325 € | 307 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 109 K € | 94 K € | 61 K € | 69 K € |
| Non-current assets | 90 K € | 73 K € | 56 K € | 54 K € |
| Property, plant and equipment | 90 K € | 73 K € | 56 K € | 54 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 20 K € | 4,779 € | 15 K € |
| Inventory | 52 € | 7 € | 6 € | 28 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 13 K € | 840 € | 14 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 3,485 € | 7,155 € | 3,933 € | 530 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 109 K € | 94 K € | 61 K € | 69 K € |
| Equity | −860 € | 318 € | 2,023 € | −1,913 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 500 € | — |
| Profit/loss of previous years | 0 € | −860 € | −182 € | 1,523 € |
| Profit/loss for the accounting period after tax | −860 € | 1,178 € | 1,705 € | −3,936 € |
| Liabilities | 110 K € | 93 K € | 59 K € | 71 K € |
| Non-current liabilities | 53 K € | 39 K € | 24 K € | 0 € |
| Current liabilities | 57 K € | 55 K € | 35 K € | 71 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
21 registered activities
Address Vimperská 932/1, 96201 Detva, Slovenská republika
Address Vimperská 932/1, 96201 Detva, Slovenská republika
Registered in Business Register
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