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Company data from Slovak public registers
Company financial profile・Company ID 54532795・Letná 97/4, 082 04 Drienov・Founded 2022
Turnover 2024
63 K €
−18 %Profit 2024
−37 K €
−194 %Assets
47 K €
−17 %Equity
6,564 €
+103 %Debt ratio
86.0 %
−8.3 ppGross margin
-1.6 %
−33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-57.9 %
−42 ppProfit / revenue
ROA
-78.2 %
−56 ppReturn on assets
ROE
-558.7 %
−173 ppReturn on equity
Current ratio
0.72
+6.1 %Current assets / current liabilities
Earnings before tax
−36 K €
−186 %Profit + income tax
Effective tax
-2.7 %
−2.7 ppIncome tax / earnings before tax
Net working capital
−6,296 €
+6.5 %Current assets − current liabilities
Revenue CAGR
161.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 9,240 € | 55 K € | 63 K € |
| Value added | 3,408 € | 17 K € | −1,007 € |
| Operating revenue | 10 K € | 77 K € | 63 K € |
| Profit after tax | 1,733 € | −12 K € | −37 K € |
| Income tax | 306 € | 0 € | 960 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 24 K € | 57 K € | 47 K € |
| Non-current assets | 12 K € | 43 K € | 31 K € |
| Property, plant and equipment | 12 K € | 43 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 14 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 33 € | 0 € | 0 € |
| Current receivables | 9,298 € | 10 K € | 11 K € |
| Financial accounts | 2,654 € | 4,030 € | 5,213 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 24 K € | 57 K € | 47 K € |
| Equity | 16 K € | 3,240 € | 6,564 € |
| Share capital | 14 K € | 14 K € | 14 K € |
| Profit/loss of previous years | 0 € | 1,646 € | −11 K € |
| Profit/loss for the accounting period after tax | 1,733 € | −12 K € | −37 K € |
| Liabilities | 8,045 € | 53 K € | 40 K € |
| Non-current liabilities | 1 € | 56 € | 127 € |
| Current liabilities | 8,044 € | 21 K € | 22 K € |
| Long-term bank loans | 0 € | 33 K € | 18 K € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Letná 97/4, 08204 Drienov, Slovenská republika
Address Letná 97/4, 08204 Drienov, Slovenská republika
Address Letná 97/4, 08204 Drienov, Slovenská republika
Registered in Business Register
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