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Company data from Slovak public registers
Company financial profile・Company ID 54070902・Žihárec 312, 92583 Žihárec・Founded 2021
Turnover 2024
65 €
−99 %Profit 2024
−495 €
+61 %Assets
4,508 €
−12 %Equity
1,589 €
−24 %Debt ratio
64.8 %
+5.6 ppGross margin
-233.8 %
−241 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-761.5 %
−739 ppProfit / revenue
ROA
-11.0 %
+14 ppReturn on assets
ROE
-31.2 %
+30 ppReturn on equity
Current ratio
3.07
−5.7 %Current assets / current liabilities
Earnings before tax
−495 €
+61 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
3,039 €
−14 %Current assets − current liabilities
Revenue CAGR
-58.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 886 € | 6,732 € | 5,749 € | 65 € |
| Value added | 193 € | 54 € | 435 € | −152 € |
| Operating revenue | 886 € | 6,732 € | 5,749 € | 65 € |
| Profit after tax | 0 € | −1,678 € | −1,283 € | −495 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,378 € | 5,372 € | 5,100 € | 4,508 € |
| 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 | 5,378 € | 5,372 € | 5,100 € | 4,508 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 48 € | 49 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | −1,346 € |
| Financial accounts | 5,330 € | 5,323 € | 5,100 € | 5,854 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,378 € | 5,372 € | 5,100 € | 4,508 € |
| Equity | 5,045 € | 3,367 € | 2,084 € | 1,589 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 45 € | 45 € | −1,633 € | −2,916 € |
| Profit/loss for the accounting period after tax | 0 € | −1,678 € | −1,283 € | −495 € |
| Liabilities | 333 € | 2,005 € | 3,016 € | 2,919 € |
| Non-current liabilities | 1 € | 8 € | 14 € | 16 € |
| Current liabilities | 409 € | 2,150 € | 1,568 € | 1,469 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −77 € | −153 € | 1,434 € | 1,434 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Žihárec 312, 92583 Žihárec, Slovenská republika
Address Žihárec 312, 92583 Žihárec, Slovenská republika
Registered in Business Register
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