Company data from Slovak public registers
Company financial profile・Company ID 53694635・SNP 16, 073 01 Sobrance・Founded 2021
Turnover 2024
52 K €
+33 %Profit 2024
−9,747 €
−159 %Assets
28 K €
+7,159 %Equity
−23 K €
−72 %Debt ratio
183.5 %
−3,443 ppGross margin
-5.2 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.6 %
−9.1 ppProfit / revenue
ROA
-34.9 %
+943 ppReturn on assets
ROE
41.8 %
+14 ppReturn on equity
Current ratio
0.10
+42 %Current assets / current liabilities
Earnings before tax
−8,787 €
−133 %Profit + income tax
Effective tax
-10.9 %
−11 ppIncome tax / earnings before tax
Net working capital
−36 K €
−625 %Current assets − current liabilities
Revenue CAGR
47.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 24 K € | 39 K € | 52 K € |
| Value added | −804 € | −12 K € | −2,570 € | −2,726 € |
| Operating revenue | 0 € | 24 K € | 39 K € | 52 K € |
| Profit after tax | −1,204 € | −14 K € | −3,766 € | −9,747 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 17 K € | 1,779 € | 385 € | 28 K € |
| Non-current assets | 0 € | 0 € | 0 € | 24 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 1,779 € | 385 € | 4,103 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 1,779 € | 385 € | 4,103 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 1,779 € | 385 € | 28 K € |
| Equity | 3,796 € | −9,812 € | −14 K € | −23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,204 € | −15 K € | −19 K € |
| Profit/loss for the accounting period after tax | −1,204 € | −14 K € | −3,766 € | −9,747 € |
| Liabilities | 13 K € | 12 K € | 14 K € | 51 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 763 € | 5,307 € | 40 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 13 K € | 11 K € | 8,656 € | 11 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address SNP 16, 07301 Sobrance, Slovenská republika
Address SNP 16, 07301 Sobrance, Slovenská republika
Address SNP 16, 07301 Sobrance, Slovenská republika
Registered in Business Register
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