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Company data from Slovak public registers
Company financial profile・Company ID 54660891・Staničná 73/46A, 97247 Oslany・Founded 2022
Turnover 2024
224 K €
+48 %Profit 2024
−19 K €
−1,684 %Assets
136 K €
−31 %Equity
−9,268 €
−193 %Debt ratio
106.8 %
+12 ppGross margin
20.1 %
−5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.6 %
−7.9 ppProfit / revenue
ROA
-14.1 %
−14 ppReturn on assets
ROE
207.7 %
+219 ppReturn on equity
Current ratio
0.37
+84 %Current assets / current liabilities
Earnings before tax
−18 K €
−1,595 %Profit + income tax
Effective tax
-5.2 %
−5.2 ppIncome tax / earnings before tax
Net working capital
−23 K €
+85 %Current assets − current liabilities
Revenue CAGR
296.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 13 K € | 145 K € | 208 K € |
| Value added | 1,273 € | 36 K € | 42 K € |
| Operating revenue | 13 K € | 151 K € | 224 K € |
| Profit after tax | −7,936 € | −1,079 € | −19 K € |
| Income tax | 0 € | 0 € | 960 € |
| Current income tax | 0 € | 0 € | — |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 88 K € | 198 K € | 136 K € |
| Non-current assets | 71 K € | 160 K € | 123 K € |
| Property, plant and equipment | 71 K € | 160 K € | 123 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 38 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 33 K € | 7,970 € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 902 € | 4,643 € | 5,430 € |
| Accruals and deferrals | 0 € | 0 € | — |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 88 K € | 198 K € | 136 K € |
| Equity | 11 K € | 9,984 € | −9,268 € |
| Share capital | 19 K € | 19 K € | 19 K € |
| Funds and other equity components | 0 € | 0 € | — |
| Profit/loss of previous years | 0 € | −7,937 € | −9,015 € |
| Profit/loss for the accounting period after tax | −7,936 € | −1,079 € | −19 K € |
| Liabilities | 77 K € | 188 K € | 146 K € |
| Non-current liabilities | 3 € | 62 € | 108 K € |
| Current liabilities | 77 K € | 188 K € | 36 K € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 1,184 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
9 registered activities
Address Družstevná 455/56, 97247 Oslany, Slovenská republika
Address Družstevná 455/56, 97247 Oslany, Slovenská republika
Registered in Business Register
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