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Company data from Slovak public registers
Company financial profile・Company ID 54591911・Záhumnica 420/27, 029 51 Lokca・Founded 2022
Turnover 2024
10 K €
+5,175 %Profit 2024
−2,140 €
+40 %Assets
38 K €
+621 %Equity
−1,474 €
−321 %Debt ratio
103.9 %
+16 ppGross margin
46.9 %
+1,675 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.4 %
+1,760 ppProfit / revenue
ROA
-5.6 %
+61 ppReturn on assets
ROE
145.2 %
+677 ppReturn on equity
Current ratio
0.15
−67 %Current assets / current liabilities
Earnings before tax
−1,800 €
+49 %Profit + income tax
Effective tax
-18.9 %
−19 ppIncome tax / earnings before tax
Net working capital
−34 K €
−1,216 %Current assets − current liabilities
Revenue CAGR
5,175.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 199 € | 10 K € |
| Value added | −787 € | −3,240 € | 4,921 € |
| Operating revenue | 0 € | 199 € | 10 K € |
| Profit after tax | −792 € | −3,542 € | −2,140 € |
| Income tax | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 7,534 € | 5,300 € | 38 K € |
| Non-current assets | 3,326 € | 3,234 € | 32 K € |
| Property, plant and equipment | 3,326 € | 3,234 € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,208 € | 2,066 € | 5,882 € |
| Inventory | 24 € | 0 € | 593 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 523 € | 261 € | 1,329 € |
| Financial accounts | 3,661 € | 1,805 € | 3,960 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 7,534 € | 5,300 € | 38 K € |
| Equity | 4,208 € | 666 € | −1,474 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −792 € | −4,334 € |
| Profit/loss for the accounting period after tax | −792 € | −3,542 € | −2,140 € |
| Liabilities | 3,326 € | 4,634 € | 40 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 3,326 € | 4,634 € | 40 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Záhumnica 420/27, 02951 Lokca, Slovenská republika
Address Záhumnica 420/27, 02951 Lokca, Slovenská republika
Registered in Business Register
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