Company data from Slovak public registers
Company financial profile・Company ID 53886488・Striebornicka 532/37, 95641 Uhrovec・Founded 2021
Turnover 2024
50 K €
+149 %Profit 2024
5,693 €
+128 %Assets
46 K €
+179 %Equity
−18 K €
+24 %Debt ratio
138.5 %
−103 ppGross margin
48.8 %
+98 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.3 %
+111 ppProfit / revenue
ROA
12.4 %
+134 ppReturn on assets
ROE
-32.1 %
−118 ppReturn on equity
Current ratio
0.51
+1,054 %Current assets / current liabilities
Earnings before tax
6,653 €
+133 %Profit + income tax
Effective tax
14.4 %
+14 ppIncome tax / earnings before tax
Net working capital
−31 K €
+17 %Current assets − current liabilities
Revenue CAGR
287.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 2,623 € | 15 K € | 39 K € |
| Value added | −77 € | −3,934 € | −7,187 € | 19 K € |
| Operating revenue | 0 € | 2,739 € | 20 K € | 50 K € |
| Profit after tax | −77 € | −8,249 € | −20 K € | 5,693 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,000 € | 14 K € | 17 K € | 46 K € |
| Non-current assets | 0 € | 12 K € | 15 K € | 14 K € |
| Property, plant and equipment | 0 € | 12 K € | 15 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 1,928 € | 1,750 € | 32 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 460 € | 50 € | 57 € |
| Financial accounts | 5,000 € | 1,468 € | 1,700 € | 32 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 14 K € | 17 K € | 46 K € |
| Equity | 4,923 € | −3,326 € | −23 K € | −18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −77 € | −8,326 € | −28 K € |
| Profit/loss for the accounting period after tax | −77 € | −8,249 € | −20 K € | 5,693 € |
| Liabilities | 77 € | 18 K € | 40 K € | 64 K € |
| Non-current liabilities | 0 € | 0 € | 43 € | 80 € |
| Current liabilities | 77 € | 18 K € | 40 K € | 64 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 5 € | 6 € |
| Provisions | 0 € | 146 € | 82 € | 0 € |
Tax liability trend
12 registered activities
Address Striebornicka 532/37, 95641 Uhrovec, Slovenská republika
Address Svätoplukova 1267/2, 95704 Bánovce nad Bebravou, Slovenská republika
Address Striebornicka 532/37, 95641 Uhrovec, Slovenská republika
Address Svätoplukova 1267/2, 95704 Bánovce nad Bebravou, Slovenská republika
Registered in Business Register
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