Company data from Slovak public registers
Company financial profile・Company ID 54007798・Komenského 108, 91904 Smolenice・Founded 2021
Turnover 2024
52 K €
−10 %Profit 2024
−27 K €
−381 %Assets
1,716 €
−97 %Equity
−25 K €
−1,283 %Debt ratio
1,576.1 %
+1,480 ppGross margin
41.0 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-52.8 %
−43 ppProfit / revenue
ROA
-1,601.0 %
−1,590 ppReturn on assets
ROE
108.5 %
+375 ppReturn on equity
Current ratio
0.07
−90 %Current assets / current liabilities
Earnings before tax
−25 K €
−354 %Profit + income tax
Effective tax
-7.8 %
−6.2 ppIncome tax / earnings before tax
Net working capital
−21 K €
−97 %Current assets − current liabilities
Revenue CAGR
127.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,200 € | 39 K € | 55 K € | 50 K € |
| Value added | 255 € | 10 K € | 15 K € | 20 K € |
| Operating revenue | 4,200 € | 58 K € | 58 K € | 52 K € |
| Profit after tax | 45 € | 2,270 € | −5,706 € | −27 K € |
| Income tax | 64 € | 1,184 € | 85 € | 1,977 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6,002 € | 20 K € | 53 K € | 1,716 € |
| Non-current assets | 0 € | 12 K € | 18 K € | 0 € |
| Property, plant and equipment | 0 € | 12 K € | 18 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,002 € | 7,887 € | 34 K € | 1,716 € |
| Inventory | 0 € | 0 € | 25 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 600 € | 4,138 € | 6,960 € | 633 € |
| Financial accounts | 5,402 € | 3,749 € | 2,798 € | 1,083 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6,002 € | 20 K € | 53 K € | 1,716 € |
| Equity | 5,045 € | 7,315 € | 2,142 € | −25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 43 € | 2,846 € | −2,859 € |
| Profit/loss for the accounting period after tax | 45 € | 2,270 € | −5,706 € | −27 K € |
| Liabilities | 957 € | 13 K € | 50 K € | 27 K € |
| Non-current liabilities | 231 € | 165 € | 61 € | 57 € |
| Current liabilities | 726 € | 4,832 € | 45 K € | 23 K € |
| Long-term bank loans | 0 € | 7,825 € | 5,346 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 4,050 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Komenského 1332/108, 91904 Smolenice, Slovenská republika
Address Komenského 1332/108, 91904 Smolenice, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.