Company data from Slovak public registers
Company financial profile・Company ID 53728971・Hrabová 236/5, 04431 Sokoľ・Founded 2021
Turnover 2024
5,709 €
+13 %Profit 2024
−370 €
+76 %Assets
1,573 €
+26 %Equity
639 €
−37 %Debt ratio
59.4 %
+40 ppGross margin
4.3 %
+31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.5 %
+24 ppProfit / revenue
ROA
-23.5 %
+102 ppReturn on assets
ROE
-57.9 %
+97 ppReturn on equity
Current ratio
1.68
−68 %Current assets / current liabilities
Earnings before tax
−30 €
+98 %Profit + income tax
Effective tax
-1,133.3 %
−1,133 ppIncome tax / earnings before tax
Net working capital
639 €
−37 %Current assets − current liabilities
Revenue CAGR
12.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 5,074 € | 5,709 € |
| Value added | −87 € | 0 € | −1,336 € | 248 € |
| Operating revenue | 0 € | 0 € | 5,074 € | 5,709 € |
| Profit after tax | −237 € | −186 € | −1,568 € | −370 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3,000 € | 2,814 € | 1,246 € | 1,573 € |
| 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 | 3,000 € | 2,814 € | 1,246 € | 1,573 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 68 € |
| Financial accounts | 3,000 € | 2,814 € | 1,246 € | 1,505 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3,000 € | 2,814 € | 1,246 € | 1,573 € |
| Equity | 2,763 € | 2,577 € | 1,009 € | 639 € |
| Share capital | 3,000 € | 3,000 € | 3,000 € | 3,000 € |
| Profit/loss of previous years | 0 € | −237 € | −423 € | −1,991 € |
| Profit/loss for the accounting period after tax | −237 € | −186 € | −1,568 € | −370 € |
| Liabilities | 237 € | 237 € | 237 € | 934 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 237 € | 237 € | 237 € | 934 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Rastislavova 3488/22, 05801 Poprad, Slovenská republika
Address Komenského 71/57, 04001 Košice - mestská časť Sever, Slovenská republika
Address Rastislavova 3488/22, 05801 Poprad, Slovenská republika
Address Komenského 71/57, 04001 Košice - mestská časť Sever, Slovenská republika
Registered in Business Register
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