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Company data from Slovak public registers
Company financial profile・Company ID 54683840・ul. SNP 818/23, 930 28 Okoč・Founded 2022
Turnover 2024
486 K €
+751 %Profit 2024
−7,095 €
−204 %Assets
96 K €
+440 %Equity
−6,974 €
−5,864 %Debt ratio
107.3 %
+8.0 ppGross margin
15.9 %
+8.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.5 %
+2.6 ppProfit / revenue
ROA
-7.4 %
+5.7 ppReturn on assets
ROE
101.7 %
+2,030 ppReturn on equity
Current ratio
0.93
+459 %Current assets / current liabilities
Earnings before tax
−5,175 €
−122 %Profit + income tax
Effective tax
-37.1 %
−37 ppIncome tax / earnings before tax
Net working capital
−4,902 €
+67 %Current assets − current liabilities
Revenue CAGR
500.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 13 K € | 56 K € | 481 K € |
| Value added | −3,187 € | 4,339 € | 77 K € |
| Operating revenue | 13 K € | 57 K € | 486 K € |
| Profit after tax | −6,546 € | −2,333 € | −7,095 € |
| Income tax | 0 € | 0 € | 1,920 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 3,327 € | 18 K € | 96 K € |
| Non-current assets | 0 € | 15 K € | 32 K € |
| Property, plant and equipment | 0 € | 15 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 3,327 € | 2,922 € | 63 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 3,217 € | 1,001 € | 59 K € |
| Financial accounts | 110 € | 1,921 € | 4,238 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 3,327 € | 18 K € | 96 K € |
| Equity | 2,454 € | 121 € | −6,974 € |
| Share capital | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | 0 € | −6,546 € | −8,879 € |
| Profit/loss for the accounting period after tax | −6,546 € | −2,333 € | −7,095 € |
| Liabilities | 873 € | 18 K € | 103 K € |
| Non-current liabilities | 3 € | 11 € | 35 K € |
| Current liabilities | 761 € | 18 K € | 68 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 3 € | 0 € | 0 € |
| Provisions | 106 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Töböréte 354, 92901 Kútniky, Slovenská republika
Address Töböréte 354, 92901 Kútniky, Slovenská republika
Registered in Business Register
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