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Company data from Slovak public registers
Company financial profile・Company ID 54080754・Záhradnícka ulica 499/7, 90050 Hrubá Borša・Founded 2021
Turnover 2024
6,839 €
−51 %Profit 2024
−9,754 €
−67 %Assets
19 K €
−30 %Equity
−3,891 €
−10,077 %Debt ratio
120.5 %
+21 ppGross margin
47.5 %
−6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-142.6 %
−101 ppProfit / revenue
ROA
-51.3 %
−30 ppReturn on assets
ROE
250.7 %
+15,184 ppReturn on equity
Current ratio
1.15
−3.4 %Current assets / current liabilities
Earnings before tax
−9,414 €
−62 %Profit + income tax
Effective tax
-3.6 %
−3.6 ppIncome tax / earnings before tax
Net working capital
674 €
+10.0 %Current assets − current liabilities
Revenue CAGR
52.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,945 € | 12 K € | 14 K € | 6,839 € |
| Value added | 1,815 € | 5,008 € | 7,539 € | 3,250 € |
| Operating revenue | 1,945 € | 12 K € | 14 K € | 6,839 € |
| Profit after tax | 1,534 € | −671 € | −5,824 € | −9,754 € |
| Income tax | 271 € | 47 € | 0 € | 340 € |
| Current income tax | — | 47 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6,805 € | 34 K € | 27 K € | 19 K € |
| Non-current assets | 0 € | 32 K € | 23 K € | 14 K € |
| Property, plant and equipment | 0 € | 32 K € | 23 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,805 € | 1,763 € | 3,854 € | 5,214 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,019 € | 700 € | 828 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 6,805 € | 744 € | 3,154 € | 4,386 € |
| Accruals and deferrals | — | 420 € | 420 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6,805 € | 34 K € | 27 K € | 19 K € |
| Equity | 6,534 € | 5,863 € | 39 € | −3,891 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 100 € | 800 € | 800 € |
| Profit/loss of previous years | 0 € | 1,434 € | 63 € | 63 € |
| Profit/loss for the accounting period after tax | 1,534 € | −671 € | −5,824 € | −9,754 € |
| Liabilities | 271 € | 29 K € | 27 K € | 23 K € |
| Non-current liabilities | 0 € | 23 K € | 19 K € | 14 K € |
| Current liabilities | 271 € | 5,326 € | 3,241 € | 4,540 € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 5,244 € | 4,236 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Záhradnícka ulica 499/7, 90050 Hrubá Borša, Slovenská republika
Address Záhradnícka ulica 499/7, 90050 Hrubá Borša, Slovenská republika
Address Bodov 2019, 90050 Kráľová pri Senci, Slovenská republika
Registered in Business Register
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