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Company data from Slovak public registers
Company financial profile・Company ID 54570891・Dráhy 1806/3, 963 01 Krupina・Founded 2022
Turnover 2024
36 K €
+83 %Profit 2024
−11 K €
−699 %Assets
18 K €
−61 %Equity
−13 K €
−130 %Debt ratio
175.3 %
+173 ppGross margin
7.7 %
−30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-31.0 %
−40 ppProfit / revenue
ROA
-63.9 %
−68 ppReturn on assets
ROE
84.9 %
+81 ppReturn on equity
Current ratio
-0.16
−101 %Current assets / current liabilities
Earnings before tax
−11 K €
−637 %Profit + income tax
Effective tax
-3.1 %
−11 ppIncome tax / earnings before tax
Net working capital
−36 K €
−318 %Current assets − current liabilities
Revenue CAGR
160.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 5,333 € | 20 K € | 36 K € |
| Value added | −5,695 € | 7,532 € | 2,772 € |
| Operating revenue | 5,333 € | 20 K € | 36 K € |
| Profit after tax | −7,037 € | 1,869 € | −11 K € |
| Income tax | 0 € | 152 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 3,209 € | 45 K € | 18 K € |
| Non-current assets | 0 € | 28 K € | 22 K € |
| Property, plant and equipment | 0 € | 28 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 3,209 € | 17 K € | −4,884 € |
| Inventory | 0 € | 5,981 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 464 € | 1,335 € | 2,920 € |
| Financial accounts | 2,745 € | 9,918 € | −7,804 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 3,209 € | 45 K € | 18 K € |
| Equity | 1,963 € | 44 K € | −13 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | 0 € | −7,037 € | −7,037 € |
| Profit/loss for the accounting period after tax | −7,037 € | 1,869 € | −15 K € |
| Liabilities | 1,246 € | 902 € | 31 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1,246 € | 902 € | 31 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 Dráhy 1806/3, 96301 Krupina, Slovenská republika
Address Dráhy 1806/3, 96301 Krupina, Slovenská republika
Registered in Business Register
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