Company data from Slovak public registers
Company financial profile・Company ID 54623685・Bošianska Neporadza 337, 91326 Neporadza・Founded 2022
Turnover 2024
5,111 €
−33 %Profit 2024
−7,927 €
−99 %Assets
7,692 €
−63 %Equity
−1,548 €
−124 %Debt ratio
120.1 %
+51 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-155.1 %
−103 ppProfit / revenue
ROA
-103.1 %
−84 ppReturn on assets
ROE
512.1 %
+574 ppReturn on equity
Current ratio
0.83
−17 %Current assets / current liabilities
Earnings before tax
−7,587 €
−91 %Profit + income tax
Effective tax
-4.5 %
−4.5 ppIncome tax / earnings before tax
Net working capital
−1,548 €
−38,800 %Current assets − current liabilities
Revenue CAGR
-40.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 13 K € | 7,600 € | 0 € |
| Value added | 6,211 € | −1,666 € | −6,175 € |
| Operating revenue | 13 K € | 7,600 € | 5,111 € |
| Profit after tax | 5,360 € | −3,981 € | −7,927 € |
| Income tax | 1,014 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 23 K € | 21 K € | 7,692 € |
| Non-current assets | 8,500 € | 6,375 € | 0 € |
| Property, plant and equipment | 8,500 € | 6,375 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 15 K € | 7,692 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,488 € | 282 € |
| Financial accounts | 14 K € | 13 K € | 7,410 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 23 K € | 21 K € | 7,692 € |
| Equity | 10 K € | 6,379 € | −1,548 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 5,360 € | 1,379 € |
| Profit/loss for the accounting period after tax | 5,360 € | −3,981 € | −7,927 € |
| Liabilities | 12 K € | 15 K € | 9,240 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 15 K € | 9,240 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Bošianska Neporadza 337, 91326 Neporadza, Slovenská republika
Address Letná 1742/3, 07501 Trebišov, Slovenská republika
Address Toplianska 579/31, 09414 Sečovská Polianka, Slovenská republika
Address Bošianska Neporadza 337, 91326 Neporadza, Slovenská republika
Address Bošianska Neporadza 337, 91326 Neporadza, Slovenská republika
Address Letná 1742/3, 07501 Trebišov, Slovenská republika
Address Toplianska 579/31, 09414 Sečovská Polianka, Slovenská republika
Registered in Business Register
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