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Company data from Slovak public registers
Company financial profile・Company ID 54129346・Topoľčianska 172/3, 95185 Skýcov・Founded 2021
Turnover 2024
90 K €
−64 %Profit 2024
−5,411 €
−408 %Assets
17 K €
−79 %Equity
1,311 €
−81 %Debt ratio
92.3 %
+0.6 ppGross margin
-4.6 %
−5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.0 %
−6.7 ppProfit / revenue
ROA
-31.9 %
−34 ppReturn on assets
ROE
-412.7 %
−439 ppReturn on equity
Current ratio
1.08
−0.6 %Current assets / current liabilities
Earnings before tax
−4,451 €
−300 %Profit + income tax
Effective tax
-21.6 %
−43 ppIncome tax / earnings before tax
Net working capital
1,311 €
−81 %Current assets − current liabilities
Revenue CAGR
63.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 266 K € | 249 K € | 90 K € |
| Value added | 678 € | 403 € | 3,127 € | −4,142 € |
| Operating revenue | 21 K € | 266 K € | 249 K € | 90 K € |
| Profit after tax | 562 € | 80 € | 1,754 € | −5,411 € |
| Income tax | 99 € | 21 € | 466 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 21 K € | 35 K € | 81 K € | 17 K € |
| 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 | 21 K € | 35 K € | 81 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,256 € | 23 K € | 61 K € | 508 € |
| Financial accounts | 14 K € | 12 K € | 21 K € | 16 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 35 K € | 81 K € | 17 K € |
| Equity | 5,562 € | 5,642 € | 6,734 € | 1,311 € |
| Share capital | 5,000 € | 5,000 € | 4,338 € | 4,326 € |
| Profit/loss of previous years | 0 € | 562 € | 642 € | 2,396 € |
| Profit/loss for the accounting period after tax | 562 € | 80 € | 1,754 € | −5,411 € |
| Liabilities | 15 K € | 30 K € | 74 K € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 30 K € | 74 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Topoľčianska 172/3, 95185 Skýcov, Slovenská republika
Address Topoľčianska 172/3, 95185 Skýcov, Slovenská republika
Registered in Business Register
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