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Company data from Slovak public registers
Company financial profile・Company ID 54402981・17. Novembra 70, 08301 Sabinov・Founded 2022
Turnover 2024
106 K €
+3.7 %Profit 2024
−57 K €
−1,032 %Assets
99 K €
−5.3 %Equity
−46 K €
−520 %Debt ratio
146.4 %
+57 ppGross margin
-130.0 %
−117 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-53.7 %
−60 ppProfit / revenue
ROA
-57.5 %
−63 ppReturn on assets
ROE
123.8 %
+68 ppReturn on equity
Current ratio
0.50
−54 %Current assets / current liabilities
Earnings before tax
−56 K €
−824 %Profit + income tax
Effective tax
-1.7 %
−23 ppIncome tax / earnings before tax
Net working capital
−59 K €
−1,038 %Current assets − current liabilities
Revenue CAGR
83.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 18 K € | 70 K € | 61 K € |
| Value added | 2,867 € | −9,268 € | −79 K € |
| Operating revenue | 18 K € | 103 K € | 106 K € |
| Profit after tax | −145 € | 6,133 € | −57 K € |
| Income tax | 0 € | 1,630 € | 960 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 19 K € | 105 K € | 99 K € |
| Non-current assets | 0 € | 29 K € | 39 K € |
| Property, plant and equipment | 0 € | 29 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 76 K € | 60 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 12 K € | 6,176 € |
| Financial accounts | 19 K € | 64 K € | 54 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 19 K € | 105 K € | 99 K € |
| Equity | 4,855 € | 11 K € | −46 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −145 € | 5,681 € |
| Profit/loss for the accounting period after tax | −145 € | 6,133 € | −57 K € |
| Liabilities | 14 K € | 94 K € | 146 K € |
| Non-current liabilities | 0 € | 24 K € | 26 K € |
| Current liabilities | 14 K € | 70 K € | 119 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 73 € | 6 € | 0 € |
Tax liability trend
5 registered activities
Address 17. Novembra 70, 08301 Sabinov, Slovenská republika
Address 17. Novembra 70, 08301 Sabinov, Slovenská republika
Registered in Business Register
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