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Company data from Slovak public registers
Company financial profile・Company ID 53836758・Krátka 751, 90879 Borský Svätý Jur・Founded 2021
Turnover 2024
8,366 €
−29 %Profit 2024
−2,000 €
+87 %Assets
7,922 €
+145 %Equity
−14 K €
−16 %Debt ratio
278.4 %
−197 ppGross margin
7.5 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.9 %
+110 ppProfit / revenue
ROA
-25.2 %
+464 ppReturn on assets
ROE
14.2 %
−116 ppReturn on equity
Current ratio
0.11
−49 %Current assets / current liabilities
Earnings before tax
−1,660 €
+90 %Profit + income tax
Effective tax
-20.5 %
−20 ppIncome tax / earnings before tax
Net working capital
−19 K €
−63 %Current assets − current liabilities
Revenue CAGR
-24.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 14 K € | 11 K € | 8,285 € |
| Value added | −1,177 € | 5,371 € | 3,377 € | 619 € |
| Operating revenue | 0 € | 14 K € | 12 K € | 8,366 € |
| Profit after tax | −1,533 € | 210 € | −16 K € | −2,000 € |
| Income tax | 0 € | 27 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 26 K € | 23 K € | 3,232 € | 7,922 € |
| Non-current assets | 21 K € | 18 K € | 0 € | 5,580 € |
| Property, plant and equipment | 21 K € | 18 K € | 0 € | 5,580 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,067 € | 5,003 € | 3,232 € | 2,342 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 340 € | 890 € | 0 € |
| Financial accounts | 5,067 € | 4,663 € | 2,342 € | 2,342 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 23 K € | 3,232 € | 7,922 € |
| Equity | 3,467 € | 3,677 € | −12 K € | −14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,533 € | −1,333 € | −17 K € |
| Profit/loss for the accounting period after tax | −1,533 € | 210 € | −16 K € | −2,000 € |
| Liabilities | 23 K € | 19 K € | 15 K € | 22 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 23 K € | 19 K € | 15 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 220 € | 220 € | 350 € |
Tax liability trend
7 registered activities
Address Krátka 751, 90879 Borský Svätý Jur, Slovenská republika
Address Krátka 751, 90879 Borský Svätý Jur, Slovenská republika
Registered in Business Register
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