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Company data from Slovak public registers
Company financial profile・Company ID 54109876・Nevidzany 88, 97227 Nevidzany・Founded 2021
Turnover 2024
110 K €
−63 %Profit 2024
−29 K €
+19 %Assets
91 K €
−13 %Equity
−36 K €
−372 %Debt ratio
139.8 %
+32 ppGross margin
-10.4 %
−6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-26.0 %
−14 ppProfit / revenue
ROA
-31.4 %
+2.4 ppReturn on assets
ROE
78.8 %
−380 ppReturn on equity
Current ratio
1.12
−19 %Current assets / current liabilities
Earnings before tax
−28 K €
+8.6 %Profit + income tax
Effective tax
-3.5 %
+13 ppIncome tax / earnings before tax
Net working capital
9,116 €
−67 %Current assets − current liabilities
Revenue CAGR
75.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 208 K € | 294 K € | 110 K € |
| Value added | 16 K € | 35 K € | −11 K € | −11 K € |
| Operating revenue | 20 K € | 208 K € | 294 K € | 110 K € |
| Profit after tax | 5,837 € | 17 K € | −35 K € | −29 K € |
| Income tax | 1,030 € | 4,432 € | 4,960 € | 960 € |
| Current income tax | 1,030 € | 4,432 € | 4,960 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 14 K € | 49 K € | 104 K € | 91 K € |
| Non-current assets | 0 € | 0 € | 4,491 € | 7,775 € |
| Property, plant and equipment | 0 € | 0 € | 4,491 € | 7,775 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 48 K € | 99 K € | 83 K € |
| Inventory | 0 € | 0 € | 0 € | 1,103 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,335 € | 37 K € | 63 K € | 92 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,295 € | 12 K € | 37 K € | −9,945 € |
| Accruals and deferrals | 0 € | 382 € | 134 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 49 K € | 104 K € | 91 K € |
| Equity | 11 K € | 27 K € | −7,662 € | −36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 292 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 5,545 € | 22 K € | −13 K € |
| Profit/loss for the accounting period after tax | 5,837 € | 17 K € | −35 K € | −29 K € |
| Liabilities | 2,793 € | 21 K € | 112 K € | 127 K € |
| Non-current liabilities | 0 € | 90 € | 181 € | 254 € |
| Current liabilities | 2,793 € | 21 K € | 72 K € | 74 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 40 K € | 48 K € |
| Short-term bank loans | 0 € | 0 € | −369 € | 4,287 € |
| Provisions | 0 € | 0 € | 0 € | 181 € |
| Accruals and deferrals | 0 € | 0 € | 20 € | 0 € |
Tax liability trend
7 registered activities
Address Nevidzany 88, 97227 Nevidzany, Slovenská republika
Address Nevidzany 88, 97227 Nevidzany, Slovenská republika
Registered in Business Register
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