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Company data from Slovak public registers
Company financial profile・Company ID 54343712・Obchodná 1107/2B, 900 51 Zohor・Founded 2022
Turnover 2024
6,506 €
+17 %Profit 2024
−3,170 €
+12 %Assets
14 K €
−18 %Equity
−7,108 €
−80 %Debt ratio
150.4 %
+27 ppGross margin
71.5 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-48.7 %
+16 ppProfit / revenue
ROA
-22.5 %
−1.5 ppReturn on assets
ROE
44.6 %
−47 ppReturn on equity
Current ratio
0.33
+35 %Current assets / current liabilities
Earnings before tax
−2,830 €
+21 %Profit + income tax
Effective tax
-12.0 %
−12 ppIncome tax / earnings before tax
Net working capital
−14 K €
+12 %Current assets − current liabilities
Revenue CAGR
196.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 741 € | 5,545 € | 6,506 € |
| Value added | −1,553 € | 3,377 € | 4,654 € |
| Operating revenue | 741 € | 5,545 € | 6,506 € |
| Profit after tax | −5,336 € | −3,602 € | −3,170 € |
| Income tax | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 20 K € | 17 K € | 14 K € |
| Non-current assets | 17 K € | 12 K € | 7,256 € |
| Property, plant and equipment | 17 K € | 12 K € | 7,256 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 3,320 € | 5,130 € | 6,862 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 513 € | 513 € | 0 € |
| Financial accounts | 2,807 € | 4,617 € | 6,862 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 20 K € | 17 K € | 14 K € |
| Equity | −336 € | −3,938 € | −7,108 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −5,336 € | −8,938 € |
| Profit/loss for the accounting period after tax | −5,336 € | −3,602 € | −3,170 € |
| Liabilities | 21 K € | 21 K € | 21 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 20 K € | 21 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 16 € | 0 € |
| Provisions | 200 € | 200 € | 400 € |
Tax liability trend
13 registered activities
Address Obchodná 1107/2B, 90051 Zohor, Slovenská republika
Address Obchodná 1107/2B, 90051 Zohor, Slovenská republika
Address Obchodná, 1107/2B, 900 51,
Address Obchodná 1107/2B, 90051 Zohor, Slovenská republika
Registered in Business Register
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