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Company data from Slovak public registers
Company financial profile・Company ID 54938481・Malé Straciny 90, 99001 Malé Straciny・Founded 2022
Turnover 2024
3,400 €
−88 %Profit 2024
1,088 €
−81 %Assets
29 K €
−12 %Equity
12 K €
+15 %Debt ratio
57.5 %
−9.8 ppGross margin
51.7 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.0 %
+11 ppProfit / revenue
ROA
3.8 %
−14 ppReturn on assets
ROE
8.9 %
−46 ppReturn on equity
Current ratio
1.73
+17 %Current assets / current liabilities
Earnings before tax
1,428 €
−79 %Profit + income tax
Effective tax
23.8 %
+8.7 ppIncome tax / earnings before tax
Net working capital
12 K €
+15 %Current assets − current liabilities
Revenue CAGR
-87.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 28 K € | 3,400 € |
| Value added | −150 € | 7,071 € | 1,758 € |
| Operating revenue | 0 € | 28 K € | 3,400 € |
| Profit after tax | −150 € | 5,838 € | 1,088 € |
| Income tax | 0 € | 1,038 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 5,000 € | 33 K € | 29 K € |
| Non-current assets | 0 € | 250 € | 250 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 250 € | 250 € |
| Current assets | 5,000 € | 32 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 485 € | 485 € |
| Current receivables | 0 € | 23 K € | 3,400 € |
| Financial accounts | 5,000 € | 9,245 € | 25 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 33 K € | 29 K € |
| Equity | 4,850 € | 11 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −150 € | 5,884 € |
| Profit/loss for the accounting period after tax | −150 € | 5,838 € | 1,088 € |
| Liabilities | 150 € | 22 K € | 17 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 150 € | 22 K € | 17 K € |
| 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 Vinohradnícka 788/7, 99001 Veľký Krtíš, Slovenská republika
Address Vinohradnícka 799/38, 99001 Veľký Krtíš, Slovenská republika
Registered in Business Register
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