Company data from Slovak public registers
Company financial profile・Company ID 53968603・Kukučínova 468/14, 08701 Giraltovce・Founded 2021
Turnover 2024
5,330 €
−93 %Profit 2024
15 €
−100 %Assets
9,377 €
−48 %Equity
8,627 €
+0.2 %Debt ratio
8.0 %
−45 ppGross margin
9.7 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−5.6 ppProfit / revenue
ROA
0.2 %
−23 ppReturn on assets
ROE
0.2 %
−49 ppReturn on equity
Current ratio
12.50
+558 %Current assets / current liabilities
Earnings before tax
355 €
−93 %Profit + income tax
Effective tax
95.8 %
+75 ppIncome tax / earnings before tax
Net working capital
8,627 €
+0.2 %Current assets − current liabilities
Revenue CAGR
-92.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 72 K € | 5,330 € |
| Value added | −343 € | −159 € | 5,469 € | 518 € |
| Operating revenue | 0 € | 0 € | 72 K € | 5,330 € |
| Profit after tax | −343 € | −251 € | 4,206 € | 15 € |
| Income tax | 0 € | 0 € | 1,118 € | 340 € |
| Current income tax | 0 € | 0 € | 1,118 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,000 € | 4,426 € | 18 K € | 9,377 € |
| 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 | 5,000 € | 4,426 € | 18 K € | 9,377 € |
| Inventory | 0 € | 0 € | 80 € | 80 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 6,900 € | 550 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 4,426 € | 11 K € | 8,747 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 4,426 € | 18 K € | 9,377 € |
| Equity | 4,657 € | 4,406 € | 8,612 € | 8,627 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 210 € |
| Profit/loss of previous years | 0 € | −343 € | −594 € | 3,402 € |
| Profit/loss for the accounting period after tax | −343 € | −251 € | 4,206 € | 15 € |
| Liabilities | 343 € | 20 € | 9,576 € | 750 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 343 € | 20 € | 9,576 € | 750 € |
| 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
10 registered activities
Address Na Hřebenkách 2163/39, 15000 Smíchov, Praha, Česká republika
Address Chmeľov 283, 08215 Chmeľov, Slovenská republika
Address Na Hřebenkách 2163/39, 15000 Smíchov, Praha, Česká republika
Registered in Business Register
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