Company data from Slovak public registers
Company financial profile・Company ID 53998049・Na vŕšku 419/28 419/28, 90089 Častá・Founded 2022
Turnover 2024
16 K €
+101 %Profit 2024
−1,362 €
+83 %Assets
6,448 €
−8.6 %Equity
4,852 €
−22 %Debt ratio
24.8 %
+13 ppGross margin
41.0 %
+41 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.6 %
+96 ppProfit / revenue
ROA
-21.1 %
+95 ppReturn on assets
ROE
-28.1 %
+104 ppReturn on equity
Current ratio
2.67
−28 %Current assets / current liabilities
Earnings before tax
−1,022 €
+88 %Profit + income tax
Effective tax
-33.3 %
−33 ppIncome tax / earnings before tax
Net working capital
2,664 €
+17 %Current assets − current liabilities
Revenue CAGR
90.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 4,352 € | 7,899 € | 16 K € |
| Value added | 1,771 € | 12 € | 6,492 € |
| Operating revenue | 4,352 € | 7,899 € | 16 K € |
| Profit after tax | −1,557 € | −8,229 € | −1,362 € |
| Income tax | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 15 K € | 7,058 € | 6,448 € |
| Non-current assets | 5,688 € | 3,938 € | 2,188 € |
| Property, plant and equipment | 5,688 € | 3,938 € | 2,188 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 9,437 € | 3,120 € | 4,260 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 940 € | 1,996 € | 50 € |
| Financial accounts | 8,497 € | 1,124 € | 4,210 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 15 K € | 7,058 € | 6,448 € |
| Equity | 14 K € | 6,214 € | 4,852 € |
| Share capital | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | 0 € | −1,557 € | −9,786 € |
| Profit/loss for the accounting period after tax | −1,557 € | −8,229 € | −1,362 € |
| Liabilities | 682 € | 844 € | 1,596 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 682 € | 844 € | 1,596 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Na vŕšku 419/28, 90089 Častá, Slovenská republika
Address Na vŕšku 419/28, 90089 Častá, Slovenská republika
Registered in Business Register
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