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Company data from Slovak public registers
Company financial profile・Company ID 54969191・Apátska 205/88, 941 07 Veľký Kýr・Founded 2022
Turnover 2024
99 K €
+39 %Profit 2024
−935 €
−109 %Assets
40 K €
−5.6 %Equity
12 K €
−20 %Debt ratio
68.7 %
+5.7 ppGross margin
4.2 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.9 %
−16 ppProfit / revenue
ROA
-2.4 %
−27 ppReturn on assets
ROE
-7.6 %
−75 ppReturn on equity
Current ratio
0.62
−61 %Current assets / current liabilities
Earnings before tax
25 €
−100 %Profit + income tax
Effective tax
3,840.0 %
+3,840 ppIncome tax / earnings before tax
Net working capital
−10 K €
−166 %Current assets − current liabilities
Revenue CAGR
39.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 71 K € | 99 K € |
| Value added | 0 € | 11 K € | 4,113 € |
| Operating revenue | 0 € | 71 K € | 99 K € |
| Profit after tax | 0 € | 11 K € | −935 € |
| Income tax | 0 € | 0 € | 960 € |
| Current income tax | — | 0 € | — |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 0 € | 42 K € | 40 K € |
| Non-current assets | 0 € | 0 € | 23 K € |
| Property, plant and equipment | 0 € | 0 € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 0 € | 42 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 21 K € | 3,800 € |
| Current receivables | 0 € | 2,309 € | 3,915 € |
| Current financial assets | — | 0 € | — |
| Financial accounts | 0 € | 19 K € | 9,167 € |
| Accruals and deferrals | — | 0 € | — |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 0 € | 42 K € | 40 K € |
| Equity | 0 € | 16 K € | 12 K € |
| Share capital | 0 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | — |
| Profit/loss of previous years | 0 € | 0 € | 8,317 € |
| Profit/loss for the accounting period after tax | 0 € | 11 K € | −935 € |
| Liabilities | 0 € | 26 K € | 27 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 26 K € | 27 K € |
| Short-term financial assistance | — | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | — |
Tax liability trend
21 registered activities
Address Apátska 205/88, 94107 Veľký Kýr, Slovenská republika
Address Apátska 205/88, 94107 Veľký Kýr, Slovenská republika
Address Budovateľská 1133/110, 94107 Veľký Kýr, Slovenská republika
Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika
Address Apátska 205/88, 94107 Veľký Kýr, Slovenská republika
Address Apátska 205/88, 94107 Veľký Kýr, Slovenská republika
Address Budovateľská 1133/110, 94107 Veľký Kýr, Slovenská republika
Address Boženy Němcovej 1A, 97701 Brezno, Slovenská republika
Registered in Business Register
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