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Company data from Slovak public registers
Company financial profile・Company ID 53722892・Mostová 1840/13, 92701 Šaľa・Founded 2021
Turnover 2024
4,554 €
−91 %Profit 2024
−1,073 €
+84 %Assets
2,322 €
−2.1 %Equity
−6,685 €
−19 %Debt ratio
387.9 %
+51 ppGross margin
1.8 %
+4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.6 %
−11 ppProfit / revenue
ROA
-46.2 %
+242 ppReturn on assets
ROE
16.1 %
−106 ppReturn on equity
Current ratio
0.18
+35 %Current assets / current liabilities
Earnings before tax
−733 €
+89 %Profit + income tax
Effective tax
-46.4 %
−46 ppIncome tax / earnings before tax
Net working capital
−7,364 €
−6.9 %Current assets − current liabilities
Revenue CAGR
-59.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 65 K € | 85 K € | 50 K € | 4,465 € |
| Value added | −14 K € | 6,064 € | −1,162 € | 79 € |
| Operating revenue | 65 K € | 85 K € | 52 K € | 4,554 € |
| Profit after tax | −22 K € | −4,020 € | −6,838 € | −1,073 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 9,975 € | 14 K € | 2,373 € | 2,322 € |
| Non-current assets | 2,888 € | 4,270 € | 1,338 € | 743 € |
| Property, plant and equipment | 2,888 € | 4,270 € | 1,338 € | 743 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,087 € | 9,745 € | 1,035 € | 1,579 € |
| Inventory | 971 € | 4,477 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,811 € | 2,426 € | 309 € | 950 € |
| Financial accounts | 4,305 € | 2,842 € | 726 € | 629 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 9,975 € | 14 K € | 2,373 € | 2,322 € |
| Equity | −17 K € | 1,226 € | −5,612 € | −6,685 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −22 K € | −26 K € | −33 K € |
| Profit/loss for the accounting period after tax | −22 K € | −4,020 € | −6,838 € | −1,073 € |
| Liabilities | 27 K € | 13 K € | 7,985 € | 9,007 € |
| Non-current liabilities | 24 € | 48 € | 64 € | 64 € |
| Current liabilities | 27 K € | 13 K € | 7,921 € | 8,943 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Mostová 1840/13, 92701 Šaľa, Slovenská republika
Address Mostová 1840/13, 92701 Šaľa, Slovenská republika
Address Mostová 1840/13, 92701 Šaľa, Slovenská republika
Address Mostová 1840/13, 92701 Šaľa, Slovenská republika
Registered in Business Register
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