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Company data from Slovak public registers
Company financial profile・Company ID 54909791・Zámocké námestie 594/60, 967 01 Kremnica・Founded 2022
Turnover 2024
56 K €
−29 %Profit 2024
−22 K €
+60 %Assets
9,371 €
−60 %Equity
−91 K €
−32 %Debt ratio
1,069.2 %
+675 ppGross margin
16.9 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-39.1 %
+31 ppProfit / revenue
ROA
-233.4 %
+2.5 ppReturn on assets
ROE
24.1 %
−56 ppReturn on equity
Current ratio
0.10
−64 %Current assets / current liabilities
Earnings before tax
−21 K €
+62 %Profit + income tax
Effective tax
-4.6 %
−4.6 ppIncome tax / earnings before tax
Net working capital
−82 K €
−40 %Current assets − current liabilities
Revenue CAGR
873.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 590 € | 79 K € | 56 K € |
| Value added | −19 K € | 5,288 € | 9,476 € |
| Operating revenue | 590 € | 79 K € | 56 K € |
| Profit after tax | −19 K € | −55 K € | −22 K € |
| Income tax | 0 € | 0 € | 960 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 1,423 € | 23 K € | 9,371 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 1,423 € | 23 K € | 9,371 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 590 € | 24 K € | 1,130 € |
| Financial accounts | 833 € | −359 € | 8,241 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 1,423 € | 23 K € | 9,371 € |
| Equity | −14 K € | −69 K € | −91 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −19 K € | −74 K € |
| Profit/loss for the accounting period after tax | −19 K € | −55 K € | −22 K € |
| Liabilities | 15 K € | 92 K € | 100 K € |
| Non-current liabilities | 4,100 € | 0 € | 0 € |
| Current liabilities | 11 K € | 82 K € | 92 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 10 K € | 8,646 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Zámocké námestie 594/60, 96701 Kremnica, Slovenská republika
Address Zámocké námestie 594/60, 96701 Kremnica, Slovenská republika
Registered in Business Register
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