Company data from Slovak public registers
Company financial profile・Company ID 54252695・Stuľany 104, 08643 Stuľany・Founded 2021
Turnover 2024
211 K €
−23 %Profit 2024
4,319 €
+226 %Assets
388 K €
+53 %Equity
−102 K €
−6,583 %Debt ratio
126.3 %
+27 ppGross margin
-79.2 %
+153 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+3.3 ppProfit / revenue
ROA
1.1 %
+2.5 ppReturn on assets
ROE
-4.2 %
+213 ppReturn on equity
Current ratio
0.60
+12 %Current assets / current liabilities
Earnings before tax
7,027 €
+305 %Profit + income tax
Effective tax
38.5 %
+39 ppIncome tax / earnings before tax
Net working capital
−196 K €
−69 %Current assets − current liabilities
Revenue CAGR
5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 81 K € | 85 K € |
| Value added | −546 € | −187 K € | −68 K € |
| Operating revenue | 0 € | 273 K € | 211 K € |
| Profit after tax | −546 € | −3,425 € | 4,319 € |
| Income tax | 0 € | 0 € | 2,708 € |
| Current income tax | 0 € | 0 € | 2,708 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 5,254 € | 253 K € | 388 K € |
| Non-current assets | 0 € | 120 K € | 94 K € |
| Property, plant and equipment | 0 € | 120 K € | 94 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,254 € | 132 K € | 293 K € |
| Inventory | 0 € | 564 € | 150 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 132 K € | 290 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 5,254 € | 414 € | 2,874 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 5,254 € | 253 K € | 388 K € |
| Equity | 4,454 € | 1,575 € | −102 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | −111 K € |
| Profit/loss for the accounting period after tax | −546 € | −3,425 € | 4,319 € |
| Liabilities | 800 € | 251 K € | 490 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 249 K € | 490 K € |
| Short-term financial assistance | 800 € | 2,300 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Pánska Záhrada 201/15, 08612 Kurima, Slovenská republika
Address Stuľany 129, 08643 Stuľany, Slovenská republika
Address Pánska Záhrada 201/15, 08612 Kurima, Slovenská republika
Address Tarnov 121, 08601 Tarnov, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.