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Company data from Slovak public registers
Company financial profile・Company ID 54007143・Sološnica 686, 906 37 Sološnica・Founded 2021
Turnover 2024
34 K €
−2.6 %Profit 2024
−2,126 €
−118 %Assets
55 K €
−21 %Equity
−312 €
−111 %Debt ratio
100.6 %
+4.5 ppGross margin
33.2 %
−36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.3 %
−41 ppProfit / revenue
ROA
-3.8 %
−21 ppReturn on assets
ROE
681.4 %
+241 ppReturn on equity
Current ratio
2.09
+318 %Current assets / current liabilities
Earnings before tax
−1,786 €
−115 %Profit + income tax
Effective tax
-19.0 %
−19 ppIncome tax / earnings before tax
Net working capital
18 K €
+153 %Current assets − current liabilities
Revenue CAGR
-5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 19 K € | 35 K € | 17 K € |
| Value added | −2,166 € | 13 K € | 24 K € | 5,635 € |
| Operating revenue | 0 € | 19 K € | 35 K € | 34 K € |
| Profit after tax | −2,209 € | −12 K € | 12 K € | −2,126 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,048 € | 13 K € | 70 K € | 55 K € |
| Non-current assets | 0 € | 0 € | 37 K € | 21 K € |
| Property, plant and equipment | 0 € | 0 € | 37 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,048 € | 13 K € | 34 K € | 34 K € |
| Inventory | 944 € | 10 K € | 7,807 € | 7,807 € |
| Non-current receivables | 0 € | 0 € | 0 € | 12 K € |
| Current receivables | 269 € | 1,782 € | 25 K € | 1,572 € |
| Financial accounts | 2,835 € | 1,047 € | 531 € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,048 € | 13 K € | 70 K € | 55 K € |
| Equity | 2,791 € | −9,327 € | 2,741 € | −312 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −2,209 € | −14 K € | −3,236 € |
| Profit/loss for the accounting period after tax | −2,209 € | −12 K € | 12 K € | −2,126 € |
| Liabilities | 1,257 € | 22 K € | 68 K € | 56 K € |
| Non-current liabilities | −72 € | 0 € | 0 € | 153 € |
| Current liabilities | 1,329 € | 22 K € | 67 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 38 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 414 € | 957 € |
Tax liability trend
20 registered activities
Address Športová 385/2, 90638 Rohožník, Slovenská republika
Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika
Address Športová 385/2, 90638 Rohožník, Slovenská republika
Address Boženy Němcovej 1A, 97701 Brezno, Slovenská republika
Registered in Business Register
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