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Company data from Slovak public registers
Company financial profile・Company ID 55125263・Dúhová 827/6, 94342 Gbelce・Founded 2023
Turnover 2024
49 K €
−52 %Profit 2024
−625 €
−106 %Assets
53 K €
+167 %Equity
15 K €
−3.9 %Debt ratio
70.7 %
+52 ppGross margin
36.8 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.3 %
−12 ppProfit / revenue
ROA
-1.2 %
−57 ppReturn on assets
ROE
-4.0 %
−73 ppReturn on equity
Current ratio
13.42
+150 %Current assets / current liabilities
Earnings before tax
−285 €
−102 %Profit + income tax
Effective tax
-119.3 %
−140 ppIncome tax / earnings before tax
Net working capital
49 K €
+203 %Current assets − current liabilities
Revenue CAGR
-51.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 103 K € | 49 K € |
| Value added | 14 K € | 18 K € |
| Operating revenue | 103 K € | 49 K € |
| Profit after tax | 11 K € | −625 € |
| Income tax | 2,949 € | 340 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 20 K € | 53 K € |
| 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 | 20 K € | 53 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 17 K € | 13 K € |
| Financial accounts | 3,240 € | 40 K € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 20 K € | 53 K € |
| Equity | 16 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 11 K € |
| Profit/loss for the accounting period after tax | 11 K € | −625 € |
| Liabilities | 3,688 € | 37 K € |
| Non-current liabilities | 0 € | 74 € |
| Current liabilities | 3,688 € | 3,933 € |
| Long-term bank loans | 0 € | 33 K € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Dúhová 827/96, 94342 Gbelce, Slovenská republika
Address Dúhová 827/6, 94342 Gbelce, Slovenská republika
Address Dúhová 827/96, 94342 Gbelce, Slovenská republika
Address Dúhová 827/6, 94342 Štúrovo, Slovenská republika
Registered in Business Register
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