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Company data from Slovak public registers
Company financial profile・Company ID 54734991・Kúpeľná 103/54, 962 37 Kováčová・Founded 2022
Turnover 2024
27 K €
+26 %Profit 2024
−15 K €
−53 %Assets
34 K €
+10 %Equity
−22 K €
−228 %Debt ratio
163.7 %
+42 ppGross margin
-30.9 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-54.9 %
−9.9 ppProfit / revenue
ROA
-44.3 %
−12 ppReturn on assets
ROE
69.5 %
−79 ppReturn on equity
Current ratio
1.34
+76 %Current assets / current liabilities
Earnings before tax
−15 K €
−50 %Profit + income tax
Effective tax
-2.3 %
−2.3 ppIncome tax / earnings before tax
Net working capital
1,739 €
+252 %Current assets − current liabilities
Revenue CAGR
123.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 5,482 € | 22 K € | 27 K € |
| Value added | 54 € | −3,917 € | −8,442 € |
| Operating revenue | 5,482 € | 22 K € | 27 K € |
| Profit after tax | −1,804 € | −9,771 € | −15 K € |
| Income tax | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 3,697 € | 31 K € | 34 K € |
| Non-current assets | 0 € | 27 K € | 27 K € |
| Property, plant and equipment | 0 € | 27 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 3,697 € | 3,670 € | 6,834 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 3,600 € |
| Financial accounts | 3,697 € | 3,670 € | 3,234 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 3,697 € | 31 K € | 34 K € |
| Equity | 3,196 € | −6,574 € | −22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,803 € | −12 K € |
| Profit/loss for the accounting period after tax | −1,804 € | −9,771 € | −15 K € |
| Liabilities | 501 € | 37 K € | 55 K € |
| Non-current liabilities | 0 € | 32 K € | 50 K € |
| Current liabilities | 501 € | 4,812 € | 5,095 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Kúpeľná 103/54, 96237 Kováčová, Slovenská republika
Address Kúpeľná 103/54, 96237 Kováčová, Slovenská republika
Registered in Business Register
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