Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 53941845・Pod Agátmi 537/15G, 95101 Štitáre・Founded 2021
Turnover 2024
748 €
−90 %Profit 2024
−19 K €
−4.2 %Assets
42 K €
−20 %Equity
−29 K €
−205 %Debt ratio
167.7 %
+50 ppGross margin
-1,015.0 %
−892 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2,570.1 %
−2,328 ppProfit / revenue
ROA
-45.5 %
−11 ppReturn on assets
ROE
67.2 %
−130 ppReturn on equity
Current ratio
0.62
−48 %Current assets / current liabilities
Earnings before tax
−19 K €
−2.4 %Profit + income tax
Effective tax
-1.8 %
−1.8 ppIncome tax / earnings before tax
Net working capital
−14 K €
−425 %Current assets − current liabilities
Revenue CAGR
-67.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 44 K € | 7,559 € | 748 € |
| Value added | 682 € | 1,012 € | −9,288 € | −7,592 € |
| Operating revenue | 25 K € | 44 K € | 7,614 € | 748 € |
| Profit after tax | 3,825 € | 254 € | −18 K € | −19 K € |
| Income tax | 675 € | 242 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 17 K € | 21 K € | 53 K € | 42 K € |
| Non-current assets | 0 € | 0 € | 26 K € | 18 K € |
| Property, plant and equipment | 0 € | 0 € | 26 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 21 K € | 26 K € | 24 K € |
| Inventory | 0 € | 7,680 € | 19 K € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,780 € | 221 € | 7,222 € | 5,396 € |
| Financial accounts | 12 K € | 13 K € | 531 € | 349 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 21 K € | 53 K € | 42 K € |
| Equity | 8,825 € | 9,079 € | −9,366 € | −29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 3,634 € | 3,875 € | −15 K € |
| Profit/loss for the accounting period after tax | 3,825 € | 254 € | −18 K € | −19 K € |
| Liabilities | 7,817 € | 12 K € | 62 K € | 71 K € |
| Non-current liabilities | 0 € | 0 € | 5,380 € | 3,899 € |
| Current liabilities | 7,817 € | 287 € | 22 K € | 39 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 12 K € | 35 K € | 28 K € |
| Provisions | 0 € | 0 € | 41 € | 73 € |
Tax liability trend
5 registered activities
Address Pod Agátmi 537/15G, 95101 Štitáre, Slovenská republika
Address Cabaj-Čápor 1652, 95117 Cabaj-Čápor, Slovenská republika
Address Pod Agátmi 537/15G, 95101 Štitáre, Slovenská republika
Address Cabaj-Čápor 1652, 95117 Cabaj-Čápor, Slovenská republika
Address Pod Agátmi 537/15G, 95101 Štitáre, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
