Company data from Slovak public registers
Company financial profile・Company ID 55127801・Bardejovská 15, 08006 Ľubotice・Founded 2023
Turnover 2024
142 K €
−47 %Profit 2024
24 K €
+555 %Assets
96 K €
+6.7 %Equity
23 K €
+11,840 %Debt ratio
75.3 %
−23 ppGross margin
35.3 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.7 %
+19 ppProfit / revenue
ROA
24.6 %
+30 ppReturn on assets
ROE
100.9 %
−2,499 ppReturn on equity
Current ratio
1.57
+41 %Current assets / current liabilities
Earnings before tax
29 K €
+650 %Profit + income tax
Effective tax
17.2 %
+17 ppIncome tax / earnings before tax
Net working capital
35 K €
+279 %Current assets − current liabilities
Revenue CAGR
-47.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 270 K € | 142 K € |
| Value added | 53 K € | 50 K € |
| Operating revenue | 270 K € | 142 K € |
| Profit after tax | −5,200 € | 24 K € |
| Income tax | 0 € | 4,912 € |
| Current income tax | 0 € | 4,912 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 90 K € | 96 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 | 90 K € | 96 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 42 K € | 70 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 48 K € | 27 K € |
| Accruals and deferrals | 522 € | 10 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 90 K € | 96 K € |
| Equity | −200 € | 23 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −5,200 € |
| Profit/loss for the accounting period after tax | −5,200 € | 24 K € |
| Liabilities | 89 K € | 73 K € |
| Non-current liabilities | 8,000 € | 11 K € |
| Current liabilities | 81 K € | 62 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 1,908 € | 318 € |
Tax liability trend
15 registered activities
Address Cintorínska 132/35, 08216 Záhradné, Slovenská republika
Address Tužina 486, 97214 Tužina, Slovenská republika
Address Cintorínska 132/35, 08216 Záhradné, Slovenská republika
Address Tužina 486, 97214 Tužina, Slovenská republika
Address Cintorínska 132/35, 08216 Záhradné, Slovenská republika
Registered in Business Register
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