Company data from Slovak public registers
Company financial profile・Company ID 54926009・Družstevná 125/3, 93531 Horná Seč・Founded 2022
Turnover 2024
9,562 €
−48 %Profit 2024
−2,093 €
+15 %Assets
6,314 €
−45 %Equity
−3 €
−100 %Debt ratio
100.1 %
+18 ppGross margin
-16.0 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.9 %
−8.4 ppProfit / revenue
ROA
-33.1 %
−12 ppReturn on assets
ROE
69,766.7 %
+69,885 ppReturn on equity
Current ratio
1.46
+20 %Current assets / current liabilities
Earnings before tax
−1,753 €
+29 %Profit + income tax
Effective tax
-19.4 %
−19 ppIncome tax / earnings before tax
Net working capital
1,997 €
−4.4 %Current assets − current liabilities
Revenue CAGR
-45.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 17 K € | 9,536 € |
| Value added | −444 € | −3,175 € | −1,524 € |
| Operating revenue | 0 € | 18 K € | 9,562 € |
| Profit after tax | −444 € | −2,466 € | −2,093 € |
| Income tax | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 4,905 € | 12 K € | 6,314 € |
| 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 | 4,905 € | 12 K € | 6,314 € |
| Inventory | 0 € | 5,160 € | 3,785 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2,264 € | 2,345 € |
| Financial accounts | 4,905 € | 4,152 € | 184 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 4,905 € | 12 K € | 6,314 € |
| Equity | 4,556 € | 2,090 € | −3 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −444 € | −2,910 € |
| Profit/loss for the accounting period after tax | −444 € | −2,466 € | −2,093 € |
| Liabilities | 349 € | 9,486 € | 6,317 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 349 € | 9,486 € | 4,317 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Pozba 209, 94151 Pozba, Slovenská republika
Address Hlavná ulica 51/7, 93531 Horná Seč, Slovenská republika
Address Hlavná ulica 51/7, 93531 Horná Seč, Slovenská republika
Address Pozba 209, 94151 Pozba, Slovenská republika
Address Hlavná ulica 51/7, 93531 Horná Seč, Slovenská republika
Registered in Business Register
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