Company data from Slovak public registers
Company financial profile・Company ID 53901258・Okružná 476/7, 07222 Strážske・Founded 2021
Turnover 2024
6,532 €
+23 %Profit 2024
−2,480 €
−156 %Assets
3,897 €
+413 %Equity
6,429 €
−28 %Debt ratio
-65.0 %
+1,007 ppGross margin
-38.0 %
−137 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-38.0 %
−122 ppProfit / revenue
ROA
-63.6 %
−649 ppReturn on assets
ROE
-38.6 %
−89 ppReturn on equity
Current ratio
-1.53
−1,547 %Current assets / current liabilities
Earnings before tax
−2,480 €
−147 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
6,436 €
−28 %Current assets − current liabilities
Revenue CAGR
19.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,787 € | 2,714 € | 5,321 € | 6,532 € |
| Value added | 812 € | 2,485 € | 5,278 € | −2,480 € |
| Operating revenue | 3,787 € | 2,714 € | 5,321 € | 6,532 € |
| Profit after tax | −239 € | −301 € | 4,449 € | −2,480 € |
| Income tax | 0 € | 0 € | 785 € | 0 € |
| Current income tax | 0 € | 0 € | 785 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,256 € | 5,047 € | 760 € | 3,897 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,256 € | 5,039 € | 760 € | 3,897 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −212 € | 85 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,468 € | 4,954 € | 760 € | 3,897 € |
| Accruals and deferrals | 0 € | 8 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,256 € | 5,047 € | 760 € | 3,897 € |
| Equity | 4,761 € | 4,460 € | 8,909 € | 6,429 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −239 € | −540 € | 3,909 € |
| Profit/loss for the accounting period after tax | −239 € | −301 € | 4,449 € | −2,480 € |
| Liabilities | 495 € | 587 € | −8,149 € | −2,532 € |
| Non-current liabilities | 0 € | 7 € | 7 € | 7 € |
| Current liabilities | 413 € | 580 € | −8,156 € | −2,539 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 82 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Okružná 476/7, 07222 Strážske, Slovenská republika
Address Okružná 476/7, 07222 Strážske, Slovenská republika
Registered in Business Register
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