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Company data from Slovak public registers
Company financial profile・Company ID 54624550・Mestečko 11, 020 52 Mestečko・Founded 2022
Turnover 2024
665 €
−94 %Profit 2024
174 €
+106 %Assets
3,716 €
−57 %Equity
2,309 €
+8.1 %Debt ratio
37.9 %
−37 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
26.2 %
+56 ppProfit / revenue
ROA
4.7 %
+41 ppReturn on assets
ROE
7.5 %
+153 ppReturn on equity
Current ratio
3.04
+123 %Current assets / current liabilities
Earnings before tax
514 €
+118 %Profit + income tax
Effective tax
66.1 %
+77 ppIncome tax / earnings before tax
Net working capital
2,493 €
+9.7 %Current assets − current liabilities
Revenue CAGR
-78.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 47 K € | 10 K € | 0 € |
| Value added | 13 K € | −795 € | 0 € |
| Operating revenue | 47 K € | 10 K € | 665 € |
| Profit after tax | 856 € | −3,098 € | 174 € |
| Income tax | 151 € | 304 € | 340 € |
| Current income tax | 151 € | 304 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 8,743 € | 8,576 € | 3,716 € |
| 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 | 8,545 € | 8,576 € | 3,716 € |
| Inventory | 1,400 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 170 € | 170 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 7,145 € | 8,406 € | 3,546 € |
| Accruals and deferrals | 198 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 8,743 € | 8,576 € | 3,716 € |
| Equity | 5,856 € | 2,136 € | 2,309 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 43 € | 42 € |
| Profit/loss of previous years | 0 € | 191 € | −2,907 € |
| Profit/loss for the accounting period after tax | 856 € | −3,098 € | 174 € |
| Liabilities | 2,887 € | 6,440 € | 1,407 € |
| Non-current liabilities | 33 € | 38 € | 39 € |
| Current liabilities | 2,854 € | 6,303 € | 1,223 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 99 € | 145 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Kukučínova 1388/88, 02001 Púchov, Slovenská republika
Address Mestečko 11, 02052 Mestečko, Slovenská republika
Address Kukučínova 1388/88, 02001 Púchov, Slovenská republika
Address Mestečko 11, 02052 Mestečko, Slovenská republika
Registered in Business Register
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