Company data from Slovak public registers
Company financial profile・Company ID 54716292・Horné Motešice 332, 91326 Motešice・Founded 2022
Turnover 2024
39 K €
−24 %Profit 2024
−8,879 €
−411 %Assets
11 K €
−36 %Equity
−3,627 €
−169 %Debt ratio
133.5 %
+65 ppGross margin
-7.2 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22.6 %
−28 ppProfit / revenue
ROA
-82.1 %
−99 ppReturn on assets
ROE
244.8 %
+190 ppReturn on equity
Current ratio
0.88
−28 %Current assets / current liabilities
Earnings before tax
−8,539 €
−350 %Profit + income tax
Effective tax
-4.0 %
−20 ppIncome tax / earnings before tax
Net working capital
−1,176 €
−145 %Current assets − current liabilities
Revenue CAGR
96.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 9,857 € | 51 K € | 38 K € |
| Value added | −2,028 € | 7,559 € | −2,724 € |
| Operating revenue | 9,994 € | 52 K € | 39 K € |
| Profit after tax | −2,604 € | 2,856 € | −8,879 € |
| Income tax | 0 € | 557 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 7,683 € | 17 K € | 11 K € |
| Non-current assets | 3,173 € | 2,622 € | 2,171 € |
| Property, plant and equipment | 3,173 € | 2,622 € | 2,171 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,510 € | 14 K € | 8,644 € |
| Inventory | 357 € | 384 € | 122 € |
| Non-current receivables | 0 € | 0 € | 810 € |
| Current receivables | 702 € | 6,492 € | 5,519 € |
| Financial accounts | 3,451 € | 7,282 € | 2,193 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 7,683 € | 17 K € | 11 K € |
| Equity | 2,396 € | 5,252 € | −3,627 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −2,604 € | 252 € |
| Profit/loss for the accounting period after tax | −2,604 € | 2,856 € | −8,879 € |
| Liabilities | 5,287 € | 12 K € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 4,622 € |
| Current liabilities | 5,287 € | 12 K € | 9,820 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Horné Motešice 332, 91326 Motešice, Slovenská republika
Address Dvory 1933/20, 02001 Púchov, Slovenská republika
Address Horné Motešice 332, 91326 Motešice, Slovenská republika
Address Horné Motešice 332, 91326 Motešice, Slovenská republika
Address Dvory 1933/20, 02001 Púchov, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.