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Company data from Slovak public registers
Company financial profile・Company ID 54899923・Zimná 260/36, 07602 Novosad・Founded 2022
Turnover 2024
135 K €
−4.0 %Profit 2024
−41 €
+100 %Assets
161 K €
+54 %Equity
85 K €
−0.0 %Debt ratio
47.0 %
+29 ppGross margin
4.3 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.0 %
+14 ppProfit / revenue
ROA
-0.0 %
+19 ppReturn on assets
ROE
-0.0 %
+24 ppReturn on equity
Current ratio
3.16
−42 %Current assets / current liabilities
Earnings before tax
919 €
+105 %Profit + income tax
Effective tax
104.5 %
+104 ppIncome tax / earnings before tax
Net working capital
80 K €
−6.8 %Current assets − current liabilities
Revenue CAGR
92.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 36 K € | 140 K € | 135 K € |
| Value added | 772 € | −20 K € | 5,855 € |
| Operating revenue | 36 K € | 140 K € | 135 K € |
| Profit after tax | 656 € | −20 K € | −41 € |
| Income tax | 116 € | 0 € | 960 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 41 K € | 104 K € | 161 K € |
| Non-current assets | 0 € | 0 € | 44 K € |
| Property, plant and equipment | 0 € | 0 € | 44 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 104 K € | 116 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 103 K € | 86 K € |
| Financial accounts | 3,029 € | 973 € | 30 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 41 K € | 104 K € | 161 K € |
| Equity | 5,656 € | 85 K € | 85 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 156 € | 156 € |
| Profit/loss for the accounting period after tax | 656 € | −20 K € | −41 € |
| Liabilities | 36 K € | 19 K € | 76 K € |
| Non-current liabilities | 0 € | 0 € | 39 K € |
| Current liabilities | 36 K € | 19 K € | 37 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
74 registered activities
Address Zimná ulica 260/36, 07602 Novosad, Slovenská republika
Address Dlhá 156, 07681 Čerhov, Slovenská republika
Address Zimná ulica 260/36, 07602 Novosad, Slovenská republika
Address Dlhá 156, 07681 Čerhov, Slovenská republika
Registered in Business Register
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