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Company data from Slovak public registers
Company financial profile・Company ID 54146488・Hradná 373, 049 11 Plešivec・Founded 2021
Turnover 2024
424 K €
+3.4 %Profit 2024
−53 K €
+55 %Assets
155 K €
−14 %Equity
110 K €
+277 %Debt ratio
29.2 %
−105 ppGross margin
9.7 %
+34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.6 %
+17 ppProfit / revenue
ROA
-34.4 %
+32 ppReturn on assets
ROE
-48.7 %
−242 ppReturn on equity
Current ratio
2.31
−75 %Current assets / current liabilities
Earnings before tax
−42 K €
+64 %Profit + income tax
Effective tax
-27.4 %
−25 ppIncome tax / earnings before tax
Net working capital
59 K €
−59 %Current assets − current liabilities
Revenue CAGR
71.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 144 K € | 409 K € | 424 K € |
| Value added | 0 € | 10 K € | −98 K € | 41 K € |
| Operating revenue | 0 € | 144 K € | 409 K € | 424 K € |
| Profit after tax | 0 € | 5,462 € | −119 K € | −53 K € |
| Income tax | 0 € | 0 € | 2,572 € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 25 K € | 34 K € | 180 K € | 155 K € |
| Non-current assets | 0 € | 0 € | 20 K € | 51 K € |
| Property, plant and equipment | 0 € | 0 € | 20 K € | 51 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 34 K € | 160 K € | 104 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 69 K € | 25 K € |
| Financial accounts | 25 K € | 34 K € | 91 K € | 79 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 34 K € | 180 K € | 155 K € |
| Equity | 25 K € | 30 K € | −62 K € | 110 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | 0 € | 0 € | 5,189 € | −114 K € |
| Profit/loss for the accounting period after tax | 0 € | 5,462 € | −119 K € | −53 K € |
| Liabilities | 0 € | 3,424 € | 242 K € | 45 K € |
| Non-current liabilities | 0 € | 0 € | 50 € | 50 € |
| Current liabilities | 0 € | 3,424 € | 17 K € | 45 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
5 registered activities
Address Hradná 373, 04911 Plešivec, Slovenská republika
Address Hradná 373, 04911 Plešivec, Slovenská republika
Registered in Business Register
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