Company data from Slovak public registers
Company financial profile・Company ID 54130361・Štefanová 75, 900 86 Štefanová・Founded 2021
Turnover 2024
8,419 €
−54 %Profit 2024
−4,046 €
−3,137 %Assets
882 €
−81 %Equity
493 €
−89 %Debt ratio
44.1 %
+43 ppGross margin
-44.0 %
−43 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-48.1 %
−47 ppProfit / revenue
ROA
-458.7 %
−456 ppReturn on assets
ROE
-820.7 %
−818 ppReturn on equity
Current ratio
2.31
Current assets / current liabilities
Earnings before tax
−3,706 €
−2,865 %Profit + income tax
Effective tax
-9.2 %
−9.2 ppIncome tax / earnings before tax
Net working capital
501 €
−89 %Current assets − current liabilities
Revenue CAGR
-32.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 19 K € | 18 K € | 8,419 € |
| Value added | −103 € | −66 € | −105 € | −3,705 € |
| Operating revenue | 0 € | 19 K € | 18 K € | 8,419 € |
| Profit after tax | −253 € | −83 € | −125 € | −4,046 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,747 € | 7,248 € | 4,601 € | 882 € |
| 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 | 4,747 € | 7,248 € | 4,601 € | 882 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 21 € |
| Financial accounts | 4,747 € | 7,248 € | 4,601 € | 861 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,747 € | 7,248 € | 4,601 € | 882 € |
| Equity | 4,747 € | 4,664 € | 4,539 € | 493 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −253 € | −336 € | −461 € |
| Profit/loss for the accounting period after tax | −253 € | −83 € | −125 € | −4,046 € |
| Liabilities | 0 € | 2,584 € | 62 € | 389 € |
| Non-current liabilities | 0 € | 0 € | 62 € | 8 € |
| Current liabilities | 0 € | 2,584 € | 0 € | 381 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Hviezdoslavova 324/53, 90501 Senica, Slovenská republika
Address Hviezdoslavova 324/53, 90501 Senica, Slovenská republika
Registered in Business Register
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