Company data from Slovak public registers
Company financial profile・Company ID 54731551・Partizánska 23/105, 96212 Detva・Founded 2022
Turnover 2024
47 K €
−79 %Profit 2024
−38 K €
−17 %Assets
52 K €
+54 %Equity
−57 K €
−196 %Debt ratio
210.6 %
+53 ppGross margin
-77.3 %
−65 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-81.0 %
−67 ppProfit / revenue
ROA
-73.3 %
+23 ppReturn on assets
ROE
66.2 %
−101 ppReturn on equity
Current ratio
0.45
−36 %Current assets / current liabilities
Earnings before tax
−38 K €
−16 %Profit + income tax
Effective tax
-0.9 %
−0.9 ppIncome tax / earnings before tax
Net working capital
−51 K €
−549 %Current assets − current liabilities
Revenue CAGR
-28.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 88 K € | 228 K € | 45 K € |
| Value added | 11 K € | −28 K € | −35 K € |
| Operating revenue | 88 K € | 228 K € | 47 K € |
| Profit after tax | 7,991 € | −32 K € | −38 K € |
| Income tax | 2,151 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 39 K € | 34 K € | 52 K € |
| Non-current assets | 16 K € | 15 K € | 10 K € |
| Property, plant and equipment | 16 K € | 15 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 19 K € | 42 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 6,488 € | 16 K € | 42 K € |
| Financial accounts | 16 K € | 2,868 € | 0 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 39 K € | 34 K € | 52 K € |
| Equity | 13 K € | −19 K € | −57 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 7,992 € | −24 K € |
| Profit/loss for the accounting period after tax | 7,991 € | −32 K € | −38 K € |
| Liabilities | 26 K € | 53 K € | 109 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 26 K € | 26 K € | 93 K € |
| Long-term bank loans | 0 € | 19 K € | 11 K € |
| Short-term bank loans | 0 € | 8,014 € | 5,162 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Partizánska 23/105, 96212 Detva, Slovenská republika
Address Partizánska 23/105, 96212 Detva, Slovenská republika
Registered in Business Register
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