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Company data from Slovak public registers
Company financial profile・Company ID 54761620・Plánočkova 58, 96237 Kováčová・Founded 2022
Turnover 2024
570 K €
+27 %Profit 2024
−159 K €
+60 %Assets
445 K €
−21 %Equity
413 K €
+172 %Debt ratio
7.1 %
−195 ppGross margin
2.3 %
+146 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.9 %
+61 ppProfit / revenue
ROA
-35.7 %
+35 ppReturn on assets
ROE
-38.4 %
−108 ppReturn on equity
Current ratio
3.75
−55 %Current assets / current liabilities
Earnings before tax
−155 K €
+61 %Profit + income tax
Effective tax
-2.5 %
−2.5 ppIncome tax / earnings before tax
Net working capital
83 K €
−69 %Current assets − current liabilities
Revenue CAGR
88.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 216 K € | 407 K € |
| Value added | −149 K € | −310 K € | 9,534 € |
| Operating revenue | 72 K € | 448 K € | 570 K € |
| Profit after tax | −179 K € | −399 K € | −159 K € |
| Income tax | 0 € | 0 € | 3,840 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 962 K € | 564 K € | 445 K € |
| Non-current assets | 72 K € | 261 K € | 332 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 72 K € | 261 K € | 332 K € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 889 K € | 303 K € | 113 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 193 € | 2,521 € |
| Current receivables | 4,878 € | 221 K € | 88 K € |
| Financial accounts | 884 K € | 82 K € | 22 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 962 K € | 564 K € | 445 K € |
| Equity | −174 K € | −574 K € | 413 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −179 K € | −580 K € |
| Profit/loss for the accounting period after tax | −179 K € | −399 K € | −159 K € |
| Liabilities | 1.14 M € | 1.14 M € | 32 K € |
| Non-current liabilities | 1.1 M € | 1.1 M € | 1,258 € |
| Current liabilities | 34 K € | 36 K € | 30 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 451 € | 752 € | 500 € |
Tax liability trend
7 registered activities
Address Ulica študentská 2712/8, 98403 Lučenec, Slovenská republika
Address V Údolí 175, 25101 Březí, Česká republika
Registered in Business Register
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