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Company data from Slovak public registers
Company financial profile・Company ID 53789881・Nová cesta 700/4, 92523 Jelka・Founded 2021
Turnover 2024
19 K €
−2.2 %Profit 2024
−38 K €
−2.1 %Assets
35 K €
−29 %Equity
−76 K €
−101 %Debt ratio
315.2 %
+139 ppGross margin
-44.9 %
−8.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-198.0 %
−8.4 ppProfit / revenue
ROA
-108.4 %
−33 ppReturn on assets
ROE
50.4 %
−49 ppReturn on equity
Current ratio
0.14
−14 %Current assets / current liabilities
Earnings before tax
−38 K €
−1.2 %Profit + income tax
Effective tax
-0.9 %
−0.9 ppIncome tax / earnings before tax
Net working capital
−82 K €
−46 %Current assets − current liabilities
Revenue CAGR
-18.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 80 K € | 20 K € | 19 K € |
| Value added | 28 K € | −6,842 € | −7,119 € | −8,678 € |
| Operating revenue | 36 K € | 80 K € | 20 K € | 19 K € |
| Profit after tax | 20 K € | −29 K € | −37 K € | −38 K € |
| Income tax | 3,560 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 54 K € | 69 K € | 50 K € | 35 K € |
| Non-current assets | 21 K € | 55 K € | 38 K € | 21 K € |
| Property, plant and equipment | 21 K € | 55 K € | 38 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 14 K € | 11 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,740 € | 50 € | 1,396 € | 4,344 € |
| Financial accounts | 28 K € | 14 K € | 9,929 € | 9,574 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 69 K € | 50 K € | 35 K € |
| Equity | 29 K € | −237 € | −38 K € | −76 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | 0 € | 20 K € | −9,237 € | −47 K € |
| Profit/loss for the accounting period after tax | 20 K € | −29 K € | −37 K € | −38 K € |
| Liabilities | 25 K € | 69 K € | 87 K € | 111 K € |
| Non-current liabilities | 0 € | 24 K € | 20 K € | 15 K € |
| Current liabilities | 25 K € | 45 K € | 67 K € | 96 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 282 € | 417 € |
Tax liability trend
6 registered activities
Address Nová cesta 99/69, 92523 Jelka, Slovenská republika
Address Nová cesta 99/69, 92523 Jelka, Slovenská republika
Registered in Business Register
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