Company data from Slovak public registers
Company financial profile・Company ID 54261996・Na farskom 1030/17, 962 33 Budča・Founded 2021
Turnover 2024
2.55 M €
−45 %Profit 2024
4,564 €
−75 %Assets
458 K €
−46 %Equity
38 K €
+13 %Debt ratio
91.6 %
−4.4 ppGross margin
2.1 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−0.2 ppProfit / revenue
ROA
1.0 %
−1.2 ppReturn on assets
ROE
11.9 %
−42 ppReturn on equity
Current ratio
0.87
−71 %Current assets / current liabilities
Earnings before tax
8,404 €
−66 %Profit + income tax
Effective tax
45.7 %
+20 ppIncome tax / earnings before tax
Net working capital
−55 K €
−111 %Current assets − current liabilities
Revenue CAGR
90.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 698 K € | 4.65 M € | 2.55 M € |
| Value added | 0 € | 16 K € | 65 K € | 53 K € |
| Operating revenue | 0 € | 699 K € | 4.66 M € | 2.55 M € |
| Profit after tax | −10 € | 11 K € | 18 K € | 4,564 € |
| Income tax | 0 € | 3,557 € | 6,271 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,000 € | 100 K € | 851 K € | 458 K € |
| Non-current assets | 0 € | 20 K € | 131 K € | 94 K € |
| Property, plant and equipment | 0 € | 20 K € | 131 K € | 94 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 80 K € | 720 K € | 365 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 67 € |
| Current receivables | 0 € | 75 K € | 585 K € | 340 K € |
| Financial accounts | 5,000 € | 4,429 € | 135 K € | 25 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 100 K € | 851 K € | 458 K € |
| Equity | 4,990 € | 16 K € | 34 K € | 38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −10 € | 10 K € | 28 K € |
| Profit/loss for the accounting period after tax | −10 € | 11 K € | 18 K € | 4,564 € |
| Liabilities | 10 € | 84 K € | 817 K € | 420 K € |
| Non-current liabilities | 0 € | 0 € | 578 K € | 115 € |
| Current liabilities | 10 € | 84 K € | 239 K € | 420 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
2 registered activities
Address M.R. Štefánika 842/9, 96301 Krupina, Slovenská republika
Address Sükrüpasa mahallesi günéspark Apt. No 10 kat2 Daire, Edirne, Turecká republika
Address Tunahan mah. 211 Sok. No: 8, Neopolitan Sitesi, B-Blok/4, Ankara, Turecká republika
Address M.R. Štefánika 842/9, 96301 Krupina, Slovenská republika
Address Tunahan mah. 211 Sok. No: 8, Neopolitan Sitesi, B-Blok/4, Ankara, Turecká republika
Address M.R. Štefánika 842/9, 96301 Krupina, Slovenská republika
Address M.R. Štefánika 842/9, 96301 Krupina, Slovenská republika
Registered in Business Register
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