Company data from Slovak public registers
Company financial profile・Company ID 53928059・Kvetná 817/39, 08256 Pečovská Nová Ves・Founded 2021
Turnover 2024
142 K €
−16 %Profit 2024
−1,528 €
−124 %Assets
333 K €
+7.9 %Equity
24 K €
−5.9 %Debt ratio
92.7 %
+1.1 ppGross margin
0.1 %
−6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.1 %
−4.8 ppProfit / revenue
ROA
-0.5 %
−2.5 ppReturn on assets
ROE
-6.3 %
−31 ppReturn on equity
Current ratio
1.02
−5.8 %Current assets / current liabilities
Earnings before tax
−1,528 €
−124 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
6,626 €
−72 %Current assets − current liabilities
Revenue CAGR
210.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,727 € | 117 K € | 169 K € | 142 K € |
| Value added | −11 K € | 9,472 € | 12 K € | 144 € |
| Operating revenue | 4,727 € | 121 K € | 169 K € | 142 K € |
| Profit after tax | −11 K € | 6,975 € | 6,293 € | −1,528 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 9,672 € | 80 K € | 309 K € | 333 K € |
| Non-current assets | 0 € | 0 € | 2,650 € | 18 K € |
| Property, plant and equipment | 0 € | 0 € | 2,650 € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,672 € | 80 K € | 306 K € | 315 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 742 € | 72 K € | 308 K € | 312 K € |
| Financial accounts | 8,930 € | 8,279 € | −2,588 € | 3,082 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 9,672 € | 80 K € | 309 K € | 333 K € |
| Equity | −5,948 € | −925 € | 26 K € | 24 K € |
| Share capital | 5,000 € | 3,048 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −11 K € | 0 € | 6,293 € |
| Profit/loss for the accounting period after tax | −11 K € | 6,975 € | 21 K € | 13 K € |
| Liabilities | 16 K € | 81 K € | 283 K € | 309 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 16 K € | 81 K € | 282 K € | 309 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 662 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Kvetná 817/39, 08256 Pečovská Nová Ves, Slovenská republika
Address Kvetná 817/39, 08256 Pečovská Nová Ves, Slovenská republika
Address Kvetná 817/39, 08256 Pečovská Nová Ves, Slovenská republika
Registered in Business Register
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