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Company data from Slovak public registers
Company financial profile・Company ID 55071279・Udiča 38, 01801 Udiča・Founded 2023
Turnover 2024
33 K €
−11 %Profit 2024
−7,340 €
−1,678 %Assets
6,124 €
−28 %Equity
−1,875 €
−134 %Debt ratio
130.6 %
+95 ppGross margin
79.0 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.9 %
−23 ppProfit / revenue
ROA
-119.9 %
−125 ppReturn on assets
ROE
391.5 %
+383 ppReturn on equity
Current ratio
0.79
−73 %Current assets / current liabilities
Earnings before tax
−7,000 €
−1,380 %Profit + income tax
Effective tax
-4.9 %
−20 ppIncome tax / earnings before tax
Net working capital
−1,651 €
−130 %Current assets − current liabilities
Revenue CAGR
-10.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 37 K € | 33 K € |
| Value added | 29 K € | 26 K € |
| Operating revenue | 37 K € | 33 K € |
| Profit after tax | 465 € | −7,340 € |
| Income tax | 82 € | 340 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 8,505 € | 6,124 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 8,505 € | 6,124 € |
| Inventory | 0 € | 304 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 134 € | 279 € |
| Financial accounts | 8,370 € | 5,541 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 8,505 € | 6,124 € |
| Equity | 5,465 € | −1,875 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 441 € |
| Profit/loss for the accounting period after tax | 465 € | −7,340 € |
| Liabilities | 3,040 € | 8,000 € |
| Non-current liabilities | 108 € | 225 € |
| Current liabilities | 2,933 € | 7,775 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
3 registered activities
Address SNP 1428/9, 01707 Považská Bystrica, Slovenská republika
Address SNP 1428/9, 01707 Považská Bystrica, Slovenská republika
Registered in Business Register
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