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Company data from Slovak public registers
Company financial profile・Company ID 53849787・Krivá 34, 02755 Krivá・Founded 2021
Turnover 2024
428 K €
−11 %Profit 2024
−23 K €
−1,252 %Assets
174 K €
−6.2 %Equity
570 €
−98 %Debt ratio
99.7 %
+12 ppGross margin
2.5 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.4 %
−5.0 ppProfit / revenue
ROA
-13.3 %
−12 ppReturn on assets
ROE
-4,049.5 %
−4,042 ppReturn on equity
Current ratio
0.79
−8.1 %Current assets / current liabilities
Earnings before tax
−21 K €
−1,647 %Profit + income tax
Effective tax
-9.8 %
+32 ppIncome tax / earnings before tax
Net working capital
−30 K €
−64 %Current assets − current liabilities
Revenue CAGR
43.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 146 K € | 335 K € | 466 K € | 428 K € |
| Value added | 7,372 € | 28 K € | 18 K € | 11 K € |
| Operating revenue | 146 K € | 335 K € | 483 K € | 428 K € |
| Profit after tax | 5,788 € | 15 K € | −1,707 € | −23 K € |
| Income tax | 1,563 € | 3,874 € | 503 € | 2,051 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 49 K € | 96 K € | 185 K € | 174 K € |
| Non-current assets | 17 K € | 36 K € | 69 K € | 58 K € |
| Property, plant and equipment | 17 K € | 36 K € | 69 K € | 58 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 60 K € | 116 K € | 116 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 20 K € | 65 K € | 102 K € |
| Financial accounts | 11 K € | 40 K € | 51 K € | 14 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 96 K € | 185 K € | 174 K € |
| Equity | 11 K € | 25 K € | 24 K € | 570 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 5,788 € | 20 K € | 19 K € |
| Profit/loss for the accounting period after tax | 5,788 € | 15 K € | −1,707 € | −23 K € |
| Liabilities | 39 K € | 71 K € | 162 K € | 173 K € |
| Non-current liabilities | 27 K € | 27 K € | 27 K € | 27 K € |
| Current liabilities | 11 K € | 44 K € | 135 K € | 146 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 350 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Krivá 34, 02755 Krivá, Slovenská republika
Address Krivá 34, 02755 Krivá, Slovenská republika
Registered in Business Register
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