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Company data from Slovak public registers
Company financial profile・Company ID 54602955・Dlhá 415/78, 93028 Okoč・Founded 2022
Turnover 2024
28 K €
+36 %Profit 2024
−1,584 €
+90 %Assets
35 K €
+51 %Equity
−16 K €
−11 %Debt ratio
145.2 %
−16 ppGross margin
30.7 %
+64 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.6 %
+71 ppProfit / revenue
ROA
-4.5 %
+64 ppReturn on assets
ROE
10.0 %
−102 ppReturn on equity
Current ratio
0.41
+416 %Current assets / current liabilities
Earnings before tax
−1,244 €
+92 %Profit + income tax
Effective tax
-27.3 %
−27 ppIncome tax / earnings before tax
Net working capital
−30 K €
+13 %Current assets − current liabilities
Revenue CAGR
479.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 842 € | 20 K € | 28 K € |
| Value added | −2,638 € | −6,601 € | 8,672 € |
| Operating revenue | 842 € | 21 K € | 28 K € |
| Profit after tax | −3,299 € | −16 K € | −1,584 € |
| Income tax | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 1,947 € | 23 K € | 35 K € |
| Non-current assets | 0 € | 20 K € | 14 K € |
| Property, plant and equipment | 0 € | 20 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 1,947 € | 2,974 € | 21 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 154 € | 2,717 € | 16 K € |
| Financial accounts | 1,793 € | 257 € | 5,318 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 1,947 € | 23 K € | 35 K € |
| Equity | 1,701 € | −14 K € | −16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −3,299 € | −19 K € |
| Profit/loss for the accounting period after tax | −3,299 € | −16 K € | −1,584 € |
| Liabilities | 246 € | 37 K € | 51 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 246 € | 37 K € | 51 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Dlhá 415/78, 93028 Okoč, Slovenská republika
Address Nová Ves 2217/5, 92901 Dunajská Streda, Slovenská republika
Address Dlhá 415/78, 93028 Okoč, Slovenská republika
Address Nová Ves 2217/5, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
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