Company data from Slovak public registers
Company financial profile・Company ID 53766814・Letná 930, 05333 Nálepkovo・Founded 2021
Turnover 2024
15 K €
−18 %Profit 2024
−9,038 €
+28 %Assets
−4,028 €
−132 %Equity
−30 K €
−43 %Debt ratio
-643.6 %
−912 ppGross margin
49.6 %
+29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-61.2 %
+8.9 ppProfit / revenue
ROA
224.4 %
+326 ppReturn on assets
ROE
30.2 %
−30 ppReturn on equity
Current ratio
-0.23
−167 %Current assets / current liabilities
Earnings before tax
−8,698 €
+31 %Profit + income tax
Effective tax
-3.9 %
−3.9 ppIncome tax / earnings before tax
Net working capital
−32 K €
−129 %Current assets − current liabilities
Revenue CAGR
59.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,677 € | 19 K € | 17 K € | 15 K € |
| Value added | 236 € | 7,708 € | 3,558 € | 7,329 € |
| Operating revenue | 8,781 € | 19 K € | 18 K € | 15 K € |
| Profit after tax | −8,363 € | −4,931 € | −13 K € | −9,038 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 18 K € | 13 K € | 12 K € | −4,028 € |
| Non-current assets | 11 K € | 8,000 € | 5,000 € | 2,000 € |
| Property, plant and equipment | 11 K € | 8,000 € | 5,000 € | 2,000 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,941 € | 5,288 € | 7,430 € | −6,028 € |
| Inventory | 2,560 € | 4,071 € | 2,187 € | 2,187 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −121 € | −241 € | 87 € | 1,195 € |
| Financial accounts | 4,502 € | 1,458 € | 5,156 € | −9,410 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 13 K € | 12 K € | −4,028 € |
| Equity | −3,363 € | −8,294 € | −21 K € | −30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −8,363 € | −13 K € | −26 K € |
| Profit/loss for the accounting period after tax | −8,363 € | −4,931 € | −13 K € | −9,038 € |
| Liabilities | 21 K € | 22 K € | 33 K € | 26 K € |
| Non-current liabilities | 51 € | 88 € | 234 € | 97 € |
| Current liabilities | 21 K € | 21 K € | 21 K € | 26 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 12 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Letná 351/49, 05333 Nálepkovo, Slovenská republika
Address Školská 33/13, 05313 Letanovce, Slovenská republika
Address Letná 351/49, 05333 Nálepkovo, Slovenská republika
Address Letná 351/49, 05333 Nálepkovo, Slovenská republika
Address Školská 33/13, 05313 Letanovce, Slovenská republika
Address Letná 351/49, 05333 Nálepkovo, Slovenská republika
Registered in Business Register
1 entry from the business register
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