Company data from Slovak public registers
Company financial profile・Company ID 54110041・Nezábudková 565/2, 92701 Šaľa・Founded 2021
Turnover 2024
72 K €
−29 %Profit 2024
−27 K €
−2,544 %Assets
5,016 €
−72 %Equity
−25 K €
−1,152 %Debt ratio
595.3 %
+508 ppGross margin
-3.2 %
−32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-38.0 %
−39 ppProfit / revenue
ROA
-542.4 %
−549 ppReturn on assets
ROE
109.5 %
+62 ppReturn on equity
Current ratio
0.17
−85 %Current assets / current liabilities
Earnings before tax
−26 K €
−2,141 %Profit + income tax
Effective tax
-3.7 %
−17 ppIncome tax / earnings before tax
Net working capital
−25 K €
−1,130 %Current assets − current liabilities
Revenue CAGR
176.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,390 € | 120 K € | 100 K € | 71 K € |
| Value added | −3,002 € | 16 K € | 28 K € | −2,276 € |
| Operating revenue | 3,390 € | 120 K € | 100 K € | 72 K € |
| Profit after tax | −3,064 € | −688 € | 1,113 € | −27 K € |
| Income tax | 0 € | 155 € | 173 € | 960 € |
| Current income tax | — | 155 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,433 € | 9,711 € | 18 K € | 5,016 € |
| 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 | 5,433 € | 9,676 € | 18 K € | 5,016 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,000 € | 2,482 € | 17 K € | 616 € |
| Current financial assets | — | 0 € | — | — |
| Financial accounts | 4,433 € | 7,194 € | 1,538 € | 4,400 € |
| Accruals and deferrals | — | 35 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,433 € | 9,711 € | 18 K € | 5,016 € |
| Equity | 1,936 € | 1,248 € | 2,361 € | −25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | — | — |
| Profit/loss of previous years | 0 € | −3,064 € | −3,752 € | −2,639 € |
| Profit/loss for the accounting period after tax | −3,064 € | −688 € | 1,113 € | −27 K € |
| Liabilities | 3,497 € | 8,463 € | 16 K € | 30 K € |
| Non-current liabilities | 0 € | 20 € | 48 € | 40 € |
| Current liabilities | 3,497 € | 8,443 € | 16 K € | 30 K € |
| Short-term financial assistance | — | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | — | — |
Tax liability trend
18 registered activities
Address P.J. Šafárika 376/1, 92701 Šaľa, Slovenská republika
Address Nezábudková 565/2, 92701 Šaľa, Slovenská republika
Address P.J. Šafárika 376/1, 92701 Šaľa, Slovenská republika
Address Nezábudková 565/2, 92701 Šaľa, Slovenská republika
Registered in Business Register
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