Company data from Slovak public registers
Company financial profile・Company ID 53901223・Slnečná 300/6, 08232 Svinia・Founded 2021
Turnover 2024
10 K €
−50 %Profit 2024
−18 K €
−60 %Assets
9,984 €
−59 %Equity
−47 K €
−60 %Debt ratio
571.4 %
+351 ppGross margin
-58.4 %
−61 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-172.4 %
−119 ppProfit / revenue
ROA
-176.4 %
−131 ppReturn on assets
ROE
37.4 %
+0.1 ppReturn on equity
Current ratio
4.36
−96 %Current assets / current liabilities
Earnings before tax
−17 K €
−57 %Profit + income tax
Effective tax
-2.0 %
−2.0 ppIncome tax / earnings before tax
Net working capital
1,356 €
−76 %Current assets − current liabilities
Revenue CAGR
45.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,301 € | 12 K € | 21 K € | 10 K € |
| Value added | −7,440 € | −2,278 € | 528 € | −5,965 € |
| Operating revenue | 3,301 € | 12 K € | 21 K € | 10 K € |
| Profit after tax | −9,738 € | −14 K € | −11 K € | −18 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 23 K € | 34 K € | 24 K € | 9,984 € |
| Non-current assets | 20 K € | 29 K € | 19 K € | 8,225 € |
| Property, plant and equipment | 20 K € | 29 K € | 19 K € | 8,225 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,629 € | 4,677 € | 5,694 € | 1,759 € |
| Inventory | 0 € | 3,115 € | 3,915 € | 1,162 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 451 € | 495 € | 267 € | 464 € |
| Financial accounts | 3,178 € | 1,067 € | 1,512 € | 133 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 34 K € | 24 K € | 9,984 € |
| Equity | −4,738 € | −18 K € | −29 K € | −47 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −9,739 € | −23 K € | −34 K € |
| Profit/loss for the accounting period after tax | −9,738 € | −14 K € | −11 K € | −18 K € |
| Liabilities | 28 K € | 52 K € | 54 K € | 57 K € |
| Non-current liabilities | 28 K € | 52 K € | 54 K € | 57 K € |
| Current liabilities | 13 € | 256 € | 52 € | 403 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
55 registered activities
Address Slnečná 300/6, 08232 Svinia, Slovenská republika
Address Slnečná 300/6, 08232 Svinia, Slovenská republika
Registered in Business Register
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