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Company data from Slovak public registers
Company financial profile・Company ID 54106222・Horná Mariková 890, 01803 Horná Mariková・Founded 2021
Turnover 2024
211 K €
+17 %Profit 2024
−20 K €
−118 %Assets
85 K €
−5.5 %Equity
−67 K €
−43 %Debt ratio
178.2 %
+26 ppGross margin
24.5 %
+4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.5 %
−4.4 ppProfit / revenue
ROA
-23.5 %
−13 ppReturn on assets
ROE
30.1 %
+10 ppReturn on equity
Current ratio
0.49
−18 %Current assets / current liabilities
Earnings before tax
−19 K €
−108 %Profit + income tax
Effective tax
-5.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
−76 K €
−40 %Current assets − current liabilities
Revenue CAGR
38.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 111 K € | 180 K € | 211 K € |
| Value added | −516 € | −4,988 € | 36 K € | 52 K € |
| Operating revenue | 0 € | 111 K € | 180 K € | 211 K € |
| Profit after tax | −516 € | −42 K € | −9,170 € | −20 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,484 € | 69 K € | 90 K € | 85 K € |
| Non-current assets | 0 € | 7,497 € | 8,877 € | 11 K € |
| Property, plant and equipment | 0 € | 7,497 € | 8,877 € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,484 € | 62 K € | 81 K € | 74 K € |
| Inventory | 0 € | 2,853 € | 1,313 € | 3,017 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 34 K € | 23 K € | 26 K € |
| Financial accounts | 4,484 € | 25 K € | 57 K € | 45 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,484 € | 69 K € | 90 K € | 85 K € |
| Equity | 4,484 € | −37 K € | −47 K € | −67 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −516 € | −42 K € | −52 K € |
| Profit/loss for the accounting period after tax | −516 € | −42 K € | −9,170 € | −20 K € |
| Liabilities | 0 € | 107 K € | 136 K € | 152 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 106 K € | 135 K € | 150 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 692 € | 1,305 € | 1,559 € |
Tax liability trend
11 registered activities
Address Rozkvet 2036/74, 01701 Považská Bystrica, Slovenská republika
Address Ilýrska 1257/28, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Rozkvet 2036/74, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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