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Company data from Slovak public registers
Company financial profile・Company ID 54293260・Hlavná 138/58, 08256 Pečovská Nová Ves・Founded 2021
Turnover 2024
46 K €
−55 %Profit 2024
29 K €
+261 %Assets
46 K €
+84 %Equity
19 K €
+293 %Debt ratio
58.2 %
−82 ppGross margin
63.6 %
+48 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
63.5 %
+56 ppProfit / revenue
ROA
63.4 %
+31 ppReturn on assets
ROE
151.7 %
+233 ppReturn on equity
Current ratio
1.60
+191 %Current assets / current liabilities
Earnings before tax
32 K €
+253 %Profit + income tax
Effective tax
7.8 %
−2.0 ppIncome tax / earnings before tax
Net working capital
16 K €
+243 %Current assets − current liabilities
Revenue CAGR
5.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 4,638 € | 102 K € | 5,164 € |
| Value added | −320 € | −15 K € | 16 K € | 3,282 € |
| Operating revenue | 0 € | 4,638 € | 102 K € | 46 K € |
| Profit after tax | −320 € | −23 K € | 8,115 € | 29 K € |
| Income tax | 0 € | 0 € | 877 € | 2,470 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,000 € | 27 K € | 25 K € | 46 K € |
| Non-current assets | 0 € | 16 K € | 11 K € | 3,099 € |
| Property, plant and equipment | 0 € | 16 K € | 11 K € | 3,099 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 11 K € | 14 K € | 43 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 3,668 € | 1,796 € | 4,409 € |
| Financial accounts | 5,000 € | 7,669 € | 12 K € | 39 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 27 K € | 25 K € | 46 K € |
| Equity | 4,680 € | −18 K € | −9,986 € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −320 € | −23 K € | −15 K € |
| Profit/loss for the accounting period after tax | −320 € | −23 K € | 8,115 € | 29 K € |
| Liabilities | 320 € | 45 K € | 35 K € | 27 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 320 € | 32 K € | 25 K € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 13 K € | 9,835 € | 0 € |
| Provisions | 0 € | 338 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address A. Žarnova 860/1, 97101 Prievidza, Slovenská republika
Address Murgašova 8, 08301 Sabinov, Slovenská republika
Address A. Žarnova 860/1, 97101 Prievidza, Slovenská republika
Address A. Žarnova 860/1, 97101 Prievidza, Slovenská republika
Registered in Business Register
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