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Company data from Slovak public registers
Company financial profile・Company ID 54390265・Horný rad 82/7, 94603 Kolárovo・Founded 2022
Turnover 2024
95 K €
+1,114 %Profit 2024
−41 K €
−135 %Assets
176 K €
−1.1 %Equity
41 K €
−50 %Debt ratio
76.8 %
+23 ppGross margin
-37.0 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-43.7 %
+182 ppProfit / revenue
ROA
-23.5 %
−14 ppReturn on assets
ROE
-101.3 %
−80 ppReturn on equity
Current ratio
0.52
−53 %Current assets / current liabilities
Earnings before tax
−40 K €
−129 %Profit + income tax
Effective tax
-2.4 %
−2.4 ppIncome tax / earnings before tax
Net working capital
−65 K €
−802 %Current assets − current liabilities
Revenue CAGR
105.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 11 K € | 5,760 € | 46 K € |
| Value added | 8,248 € | −2,727 € | −17 K € |
| Operating revenue | 11 K € | 7,810 € | 95 K € |
| Profit after tax | −40 € | −18 K € | −41 K € |
| Income tax | 200 € | 0 € | 960 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 196 K € | 178 K € | 176 K € |
| Non-current assets | 73 K € | 73 K € | 106 K € |
| Property, plant and equipment | 73 K € | 73 K € | 106 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 123 K € | 105 K € | 70 K € |
| Inventory | 0 € | 13 K € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 1,977 € | 2,276 € |
| Financial accounts | 108 K € | 91 K € | 55 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 196 K € | 178 K € | 176 K € |
| Equity | 100 K € | 82 K € | 41 K € |
| Share capital | 100 K € | 100 K € | 100 K € |
| Profit/loss of previous years | 0 € | −40 € | −18 K € |
| Profit/loss for the accounting period after tax | −40 € | −18 K € | −41 K € |
| Liabilities | 96 K € | 96 K € | 135 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 96 K € | 96 K € | 135 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Horný rad 82/7, 94603 Kolárovo, Slovenská republika
Address Horný rad 82/7, 94603 Kolárovo, Slovenská republika
Registered in Business Register
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