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Company data from Slovak public registers
Company financial profile・Company ID 54673895・Demjata 294, 08213 Demjata・Founded 2022
Turnover 2024
7,170 €
−68 %Profit 2024
−15 K €
−36 %Assets
17 K €
−8.7 %Equity
−19 K €
−331 %Debt ratio
212.7 %
+89 ppGross margin
-189.4 %
−149 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-202.8 %
−155 ppProfit / revenue
ROA
-86.6 %
−29 ppReturn on assets
ROE
76.8 %
−166 ppReturn on equity
Current ratio
1.28
−28 %Current assets / current liabilities
Earnings before tax
−14 K €
−33 %Profit + income tax
Effective tax
-2.4 %
−2.4 ppIncome tax / earnings before tax
Net working capital
3,694 €
−54 %Current assets − current liabilities
Revenue CAGR
-40.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 20 K € | 23 K € | 7,170 € |
| Value added | 2,966 € | −9,140 € | −14 K € |
| Operating revenue | 20 K € | 23 K € | 7,170 € |
| Profit after tax | 1,282 € | −11 K € | −15 K € |
| Income tax | 488 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 12 K € | 18 K € | 17 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 | 12 K € | 18 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 72 € | 848 € | 2,002 € |
| Current receivables | 5,672 € | 13 K € | 11 K € |
| Financial accounts | 6,018 € | 5,044 € | 4,051 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 12 K € | 18 K € | 17 K € |
| Equity | 6,282 € | −4,391 € | −19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,282 € | −9,390 € |
| Profit/loss for the accounting period after tax | 1,282 € | −11 K € | −15 K € |
| Liabilities | 5,480 € | 23 K € | 36 K € |
| Non-current liabilities | 0 € | 0 € | 2,122 € |
| Current liabilities | 5,480 € | 10 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Demjata 294, 08213 Demjata, Slovenská republika
Address Demjata 294, 08213 Demjata, Slovenská republika
Address Demjata 294, 08213 Demjata, Slovenská republika
Registered in Business Register
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