Company data from Slovak public registers
Company financial profile・Company ID 53764455・Oravická 613, 028 01 Trstená・Founded 2021
Turnover 2024
14 K €
−98 %Profit 2024
−2,296 €
−114 %Assets
52 K €
−72 %Equity
40 K €
−5.5 %Debt ratio
23.0 %
−54 ppGross margin
-13.3 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.4 %
−19 ppProfit / revenue
ROA
-4.5 %
−14 ppReturn on assets
ROE
-5.8 %
−46 ppReturn on equity
Current ratio
4.35
+237 %Current assets / current liabilities
Earnings before tax
−1,956 €
−109 %Profit + income tax
Effective tax
-17.4 %
−36 ppIncome tax / earnings before tax
Net working capital
40 K €
−5.5 %Current assets − current liabilities
Revenue CAGR
-60.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 234 K € | 575 K € | 733 K € | 14 K € |
| Value added | 4,809 € | 21 K € | 21 K € | −1,860 € |
| Operating revenue | 234 K € | 575 K € | 733 K € | 14 K € |
| Profit after tax | 3,778 € | 16 K € | 17 K € | −2,296 € |
| Income tax | 1,010 € | 4,790 € | 3,950 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 117 K € | 159 K € | 186 K € | 52 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 | 117 K € | 159 K € | 186 K € | 52 K € |
| Inventory | 79 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 139 K € | 148 K € | 13 K € |
| Financial accounts | 15 K € | 20 K € | 38 K € | 38 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 117 K € | 159 K € | 186 K € | 52 K € |
| Equity | 8,778 € | 25 K € | 42 K € | 40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 3,778 € | 20 K € | 36 K € |
| Profit/loss for the accounting period after tax | 3,778 € | 16 K € | 17 K € | −2,296 € |
| Liabilities | 108 K € | 134 K € | 144 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 108 K € | 134 K € | 144 K € | 12 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
17 registered activities
Address Západ 1142/27, 02801 Trstená, Slovenská republika
Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Západ 1142/27, 02801 Trstená, Slovenská republika
Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
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