Company data from Slovak public registers
Company financial profile・Company ID 55115926・Slnečná 837/16, 90089 Častá・Founded 2023
Turnover 2024
38 K €
+88 %Profit 2024
−2,648 €
−19 %Assets
11 K €
−4.9 %Equity
131 €
−95 %Debt ratio
98.8 %
+24 ppGross margin
-1.1 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.0 %
+4.0 ppProfit / revenue
ROA
-25.0 %
−5.1 ppReturn on assets
ROE
-2,021.4 %
−1,941 ppReturn on equity
Current ratio
0.80
−40 %Current assets / current liabilities
Earnings before tax
−2,308 €
−3.9 %Profit + income tax
Effective tax
-14.7 %
−15 ppIncome tax / earnings before tax
Net working capital
−2,119 €
−176 %Current assets − current liabilities
Revenue CAGR
87.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 20 K € | 38 K € |
| Value added | −660 € | −427 € |
| Operating revenue | 20 K € | 38 K € |
| Profit after tax | −2,221 € | −2,648 € |
| Income tax | 0 € | 340 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 11 K € | 11 K € |
| Non-current assets | 0 € | 2,250 € |
| Property, plant and equipment | 0 € | 2,250 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 11 K € | 8,323 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2,150 € | 159 € |
| Financial accounts | 8,964 € | 8,164 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 11 K € | 11 K € |
| Equity | 2,779 € | 131 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −2,221 € |
| Profit/loss for the accounting period after tax | −2,221 € | −2,648 € |
| Liabilities | 8,335 € | 10 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 8,335 € | 10 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Slnečná 837/16, 90089 Častá, Slovenská republika
Address Slnečná 837/16, 90089 Častá, Slovenská republika
Registered in Business Register
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