Company data from Slovak public registers
Company financial profile・Company ID 53783409・Štôla 1012, 059 37 Štôla・Founded 2021
Turnover 2024
5,650 €
−70 %Profit 2024
−7,255 €
−49 %Assets
18 K €
+1.1 %Equity
−10 K €
−230 %Debt ratio
157.6 %
+40 ppGross margin
-78.1 %
−89 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-128.4 %
−102 ppProfit / revenue
ROA
-40.2 %
−13 ppReturn on assets
ROE
69.7 %
−85 ppReturn on equity
Current ratio
0.16
−23 %Current assets / current liabilities
Earnings before tax
−6,915 €
−42 %Profit + income tax
Effective tax
-4.9 %
−4.9 ppIncome tax / earnings before tax
Net working capital
−24 K €
−44 %Current assets − current liabilities
Revenue CAGR
9.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,263 € | 19 K € | 18 K € | 5,650 € |
| Value added | −3,583 € | 2,964 € | 2,020 € | −4,412 € |
| Operating revenue | 4,265 € | 20 K € | 19 K € | 5,650 € |
| Profit after tax | −3,706 € | 430 € | −4,875 € | −7,255 € |
| Income tax | 0 € | 61 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 9,485 € | 26 K € | 18 K € | 18 K € |
| Non-current assets | 0 € | 18 K € | 13 K € | 13 K € |
| Property, plant and equipment | 0 € | 18 K € | 13 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,485 € | 7,590 € | 4,455 € | 4,650 € |
| Inventory | 4,406 € | 4,750 € | 3,238 € | 3,238 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 352 € | 598 € | 3,837 € |
| Financial accounts | 5,079 € | 2,488 € | 619 € | −2,425 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 9,485 € | 26 K € | 18 K € | 18 K € |
| Equity | 1,294 € | 1,724 € | −3,151 € | −10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −3,706 € | −3,276 € | −8,151 € |
| Profit/loss for the accounting period after tax | −3,706 € | 430 € | −4,875 € | −7,255 € |
| Liabilities | 8,191 € | 24 K € | 21 K € | 28 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,191 € | 24 K € | 21 K € | 28 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
59 registered activities
Address Štôla 1012, 05937 Štôla, Slovenská republika
Address Námestie kozmonautov 1467/9, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Štôla 1012, 05937 Štôla, Slovenská republika
Address Štôla 1012, 05937 Štôla, Slovenská republika
Address Námestie kozmonautov 1467/9, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Námestie kozmonautov 1467/9, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Registered in Business Register
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