Company data from Slovak public registers
Company financial profile・Company ID 54489890・1. mája 1286, 02401 Kysucké Nové Mesto・Founded 2022
Turnover 2024
414 K €
+459,344 %Profit 2024
9,943 €
+99,330 %Assets
18 K €
−39 %Equity
15 K €
+192 %Debt ratio
14.9 %
−67 ppGross margin
3.2 %
−97 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
−8.7 ppProfit / revenue
ROA
56.0 %
+56 ppReturn on assets
ROE
65.8 %
+66 ppReturn on equity
Current ratio
6.72
Current assets / current liabilities
Earnings before tax
13 K €
+125,760 %Profit + income tax
Effective tax
21.0 %
+21 ppIncome tax / earnings before tax
Net working capital
15 K €
−48 %Current assets − current liabilities
Revenue CAGR
4,447.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 200 € | 90 € | 414 K € |
| Value added | 200 € | 90 € | 13 K € |
| Operating revenue | 200 € | 90 € | 414 K € |
| Profit after tax | 161 € | 10 € | 9,943 € |
| Income tax | 29 € | 0 € | 2,643 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 29 K € | 29 K € | 18 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 29 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 90 € | 0 € |
| Financial accounts | 29 K € | 29 K € | 18 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 29 K € | 29 K € | 18 K € |
| Equity | 5,161 € | 5,172 € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 162 € | 172 € |
| Profit/loss for the accounting period after tax | 161 € | 10 € | 9,943 € |
| Liabilities | 24 K € | 24 K € | 2,643 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 29 € | 0 € | 2,643 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Boronkai utca 46, 8181 Berhida, Maďarsko
Address Radoľa 20, 02336 Radoľa, Slovenská republika
Address Boronkai utca 46, 8181 Berhida, Maďarsko
Address Radoľa 20, 02336 Radoľa, Slovenská republika
Registered in Business Register
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