Company data from Slovak public registers
Company financial profile・Company ID 53788923・J. Gejdoša 790/24, 05938 Štrba・Founded 2021
Turnover 2024
9,430 €
−29 %Profit 2024
−2,209 €
−425 %Assets
26 K €
−12 %Equity
2,791 €
−84 %Debt ratio
89.5 %
+46 ppGross margin
100.0 %
+33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.4 %
−20 ppProfit / revenue
ROA
-8.4 %
−7.0 ppReturn on assets
ROE
-79.1 %
−77 ppReturn on equity
Current ratio
1.12
−51 %Current assets / current liabilities
Earnings before tax
−1,869 €
−344 %Profit + income tax
Effective tax
-18.2 %
−18 ppIncome tax / earnings before tax
Net working capital
2,824 €
−83 %Current assets − current liabilities
Revenue CAGR
-39.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 48 K € | 13 K € | 9,430 € |
| Value added | −346 € | 13 K € | 8,919 € | 9,430 € |
| Operating revenue | 43 K € | 48 K € | 13 K € | 9,430 € |
| Profit after tax | −9,515 € | −2,940 € | −421 € | −2,209 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 12 K € | 10 K € | 30 K € | 26 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 | 12 K € | 10 K € | 30 K € | 26 K € |
| Inventory | 7,836 € | 7,836 € | 11 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,617 € | 3,000 € | 0 € |
| Financial accounts | 4,332 € | 943 € | 16 K € | 15 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 10 K € | 30 K € | 26 K € |
| Equity | −4,515 € | −7,454 € | 17 K € | 2,791 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −9,514 € | 12 K € | 0 € |
| Profit/loss for the accounting period after tax | −9,515 € | −2,940 € | −421 € | −2,209 € |
| Liabilities | 17 K € | 18 K € | 13 K € | 24 K € |
| Non-current liabilities | 33 € | 89 € | 33 € | 33 € |
| Current liabilities | 1,650 € | 2,761 € | 13 K € | 24 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
10 registered activities
Address J. Gejdoša 790/24, 05938 Štrba, Slovenská republika
Address J. Gejdoša 790/24, 05938 Štrba, Slovenská republika
Registered in Business Register
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