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Company data from Slovak public registers
Company financial profile・Company ID 55006540・Záhradná 48/3, 03202 Závažná Poruba・Founded 2022
Turnover 2024
466 €
−98 %Profit 2024
−2,527 €
−182 %Assets
8,630 €
−11 %Equity
5,555 €
−31 %Debt ratio
35.6 %
+19 ppGross margin
-287.1 %
−306 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-542.3 %
−556 ppProfit / revenue
ROA
-29.3 %
−61 ppReturn on assets
ROE
-45.5 %
−84 ppReturn on equity
Current ratio
2.83
−52 %Current assets / current liabilities
Earnings before tax
−2,187 €
−160 %Profit + income tax
Effective tax
-15.5 %
−31 ppIncome tax / earnings before tax
Net working capital
5,583 €
−31 %Current assets − current liabilities
Revenue CAGR
-97.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 22 K € | 466 € |
| Value added | 0 € | 4,057 € | −1,338 € |
| Operating revenue | 0 € | 22 K € | 466 € |
| Profit after tax | 0 € | 3,082 € | −2,527 € |
| Income tax | 0 € | 555 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 5,000 € | 9,727 € | 8,630 € |
| 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 | 5,000 € | 9,727 € | 8,630 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 4,637 € | 3,782 € |
| Financial accounts | 5,000 € | 5,090 € | 4,848 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 9,727 € | 8,630 € |
| Equity | 5,000 € | 8,082 € | 5,555 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 2,582 € |
| Profit/loss for the accounting period after tax | 0 € | 3,082 € | −2,527 € |
| Liabilities | 0 € | 1,645 € | 3,075 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 1,645 € | 3,047 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 28 € |
Tax liability trend
10 registered activities
Address Horná Lehota 236, 97681 Horná Lehota, Slovenská republika
Address Horná Lehota 236, 97681 Horná Lehota, Slovenská republika
Registered in Business Register
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