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Company data from Slovak public registers
Company financial profile・Company ID 53911881・Pokroku 563, 04911 Plešivec・Founded 2021
Turnover 2024
3,708 €
−53 %Profit 2024
−1,225 €
−289 %Assets
2,925 €
−23 %Equity
2,329 €
−34 %Debt ratio
20.4 %
+14 ppGross margin
49.8 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-33.0 %
−29 ppProfit / revenue
ROA
-41.9 %
−34 ppReturn on assets
ROE
-52.6 %
−44 ppReturn on equity
Current ratio
4.91
−69 %Current assets / current liabilities
Earnings before tax
−1,225 €
−289 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
2,329 €
−34 %Current assets − current liabilities
Revenue CAGR
0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,690 € | 6,845 € | 7,974 € | 3,708 € |
| Value added | 2,125 € | 4,881 € | 4,056 € | 1,848 € |
| Operating revenue | 3,690 € | 6,845 € | 7,974 € | 3,708 € |
| Profit after tax | −764 € | −367 € | −315 € | −1,225 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,804 € | 4,299 € | 3,790 € | 2,925 € |
| 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 | 4,804 € | 4,299 € | 3,790 € | 2,925 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,804 € | 4,299 € | 3,790 € | 2,925 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,804 € | 4,299 € | 3,790 € | 2,925 € |
| Equity | 4,236 € | 3,869 € | 3,554 € | 2,329 € |
| 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 € | −764 € | −1,131 € | −1,446 € |
| Profit/loss for the accounting period after tax | −764 € | −367 € | −315 € | −1,225 € |
| Liabilities | 568 € | 430 € | 236 € | 596 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 568 € | 430 € | 236 € | 596 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Pokroku 563, 04911 Plešivec, Slovenská republika
Address Pokroku 563, 04911 Plešivec, Slovenská republika
Registered in Business Register
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