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Company data from Slovak public registers
Company financial profile・Company ID 54613094・Ratnovce 156, 922 31 Ratnovce・Founded 2022
Turnover 2024
48 K €
+105 %Profit 2024
−622 €
+89 %Assets
5,776 €
−39 %Equity
863 €
−42 %Debt ratio
85.1 %
+0.9 ppGross margin
24.6 %
−53 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.3 %
+23 ppProfit / revenue
ROA
-10.8 %
+49 ppReturn on assets
ROE
-72.1 %
+308 ppReturn on equity
Current ratio
1.22
+1.0 %Current assets / current liabilities
Earnings before tax
−282 €
+95 %Profit + income tax
Effective tax
-120.6 %
−121 ppIncome tax / earnings before tax
Net working capital
1,030 €
−36 %Current assets − current liabilities
Revenue CAGR
105.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 24 K € | 48 K € |
| Value added | 0 € | 18 K € | 12 K € |
| Operating revenue | 0 € | 24 K € | 48 K € |
| Profit after tax | −2,867 € | −5,648 € | −622 € |
| Income tax | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 3,030 € | 9,393 € | 5,776 € |
| 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 | 3,030 € | 9,393 € | 5,776 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2,840 € | 0 € |
| Financial accounts | 3,030 € | 6,553 € | 5,776 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 3,030 € | 9,393 € | 5,776 € |
| Equity | 2,133 € | 1,485 € | 863 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −2,867 € | −8,515 € |
| Profit/loss for the accounting period after tax | −2,867 € | −5,648 € | −622 € |
| Liabilities | 897 € | 7,908 € | 4,913 € |
| Non-current liabilities | 11 € | 115 € | 167 € |
| Current liabilities | 886 € | 7,793 € | 4,746 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Družstevná 253/7, 92231 Sokolovce, Slovenská republika
Address Družstevná 253/7, 92231 Sokolovce, Slovenská republika
Address Coastal Highway 16192, 19958 Lewes, Delaware, Spojené štáty americké
Address Družstevná 253/7, 92231 Sokolovce, Slovenská republika
Registered in Business Register
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