Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 54064503・Lúčna štvrť 1159/36, 962 12 Detva・Founded 2021
Turnover 2024
258 K €
+22 %Profit 2024
−47 K €
+30 %Assets
70 K €
−35 %Equity
−250 K €
−23 %Debt ratio
458.6 %
+170 ppGross margin
30.4 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.0 %
+14 ppProfit / revenue
ROA
-66.6 %
−4.9 ppReturn on assets
ROE
18.6 %
−14 ppReturn on equity
Current ratio
0.13
−42 %Current assets / current liabilities
Earnings before tax
−45 K €
+33 %Profit + income tax
Effective tax
-4.3 %
−4.3 ppIncome tax / earnings before tax
Net working capital
−272 K €
−16 %Current assets − current liabilities
Revenue CAGR
126.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 111 K € | 211 K € | 256 K € |
| Value added | −1,325 € | −45 K € | 24 K € | 78 K € |
| Operating revenue | 22 K € | 111 K € | 211 K € | 258 K € |
| Profit after tax | −17 K € | −125 K € | −67 K € | −47 K € |
| Income tax | 0 € | 0 € | 0 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2,985 € | 109 K € | 108 K € | 70 K € |
| Non-current assets | 7,906 € | 27 K € | 38 K € | 28 K € |
| Property, plant and equipment | 7,906 € | 27 K € | 38 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | −4,921 € | 82 K € | 70 K € | 42 K € |
| Inventory | 1,885 € | 5,414 € | 103 € | 170 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,816 € | 57 K € | 44 K € | 24 K € |
| Financial accounts | −8,622 € | 20 K € | 26 K € | 17 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2,985 € | 109 K € | 108 K € | 70 K € |
| Equity | −27 K € | −137 K € | −204 K € | −250 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −17 K € | −142 K € | −209 K € |
| Profit/loss for the accounting period after tax | −32 K € | −125 K € | −67 K € | −47 K € |
| Liabilities | 30 K € | 246 K € | 312 K € | 320 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 30 K € | 242 K € | 305 K € | 314 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 3,340 € | 6,386 € | 6,220 € |
Tax liability trend
12 registered activities
Address Lúčna štvrť 1159/36, 96212 Detva, Slovenská republika
Address Lúčna štvrť 1159/36, 96212 Detva, Slovenská republika
Address Lúčna štvrť 1159/36, 96212 Detva, Slovenská republika
Address Lúčna štvrť 1159/36, 96212 Detva, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
