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Company data from Slovak public registers
Company financial profile・Company ID 54669774・Cintorínska 1815/45, 03853 Turany・Founded 2022
Turnover 2024
35 K €
−12 %Profit 2024
2,336 €
−78 %Assets
19 K €
+177 %Equity
14 K €
+20 %Debt ratio
26.0 %
+97 ppGross margin
6.4 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.7 %
−20 ppProfit / revenue
ROA
12.4 %
−141 ppReturn on assets
ROE
16.7 %
−73 ppReturn on equity
Current ratio
3.19
+279 %Current assets / current liabilities
Earnings before tax
2,749 €
−76 %Profit + income tax
Effective tax
15.0 %
+4.9 ppIncome tax / earnings before tax
Net working capital
13 K €
+22 %Current assets − current liabilities
Revenue CAGR
-11.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 40 K € | 35 K € |
| Value added | −3,700 € | 12 K € | 2,242 € |
| Operating revenue | 0 € | 40 K € | 35 K € |
| Profit after tax | −3,818 € | 10 K € | 2,336 € |
| Income tax | 0 € | 1,173 € | 413 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 34 K € | 6,824 € | 19 K € |
| 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 | 34 K € | 6,824 € | 19 K € |
| Inventory | 23 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 6,824 € | 19 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 34 K € | 6,824 € | 19 K € |
| Equity | 1,182 € | 12 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −3,818 € | 6,650 € |
| Profit/loss for the accounting period after tax | −3,818 € | 10 K € | 2,336 € |
| Liabilities | 33 K € | −4,826 € | 4,922 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 33 K € | −3,826 € | 5,922 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Cintorínska 1815/45, 03853 Turany, Slovenská republika
Address Cintorínska 1815/45, 03853 Turany, Slovenská republika
Address Enterprise House 2 Pass Street Oldham, OL9 6HZ Manchester, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Cintorínska 1815/45, 03853 Turany, Slovenská republika
Registered in Business Register
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