Company data from Slovak public registers
Company financial profile・Company ID 55242812・Narcisová 1948/17, 92705 Šaľa・Founded 2023
Turnover 2024
47 K €
+25 %Profit 2024
−3,626 €
−776 %Assets
8,243 €
−11 %Equity
887 €
+314 %Debt ratio
89.2 %
−15 ppGross margin
31.2 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.8 %
−6.7 ppProfit / revenue
ROA
-44.0 %
−40 ppReturn on assets
ROE
-408.8 %
−509 ppReturn on equity
Current ratio
0.45
+278 %Current assets / current liabilities
Earnings before tax
−3,286 €
−694 %Profit + income tax
Effective tax
-10.3 %
−10 ppIncome tax / earnings before tax
Net working capital
−3,265 €
+62 %Current assets − current liabilities
Revenue CAGR
24.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 37 K € | 47 K € |
| Value added | 4,904 € | 15 K € |
| Operating revenue | 37 K € | 47 K € |
| Profit after tax | −414 € | −3,626 € |
| Income tax | 0 € | 340 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 9,265 € | 8,243 € |
| Non-current assets | 8,125 € | 5,625 € |
| Property, plant and equipment | 8,125 € | 5,625 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 1,140 € | 2,618 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,134 € | 1,722 € |
| Financial accounts | 6 € | 896 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 9,265 € | 8,243 € |
| Equity | −414 € | 887 € |
| Share capital | 0 € | 5,000 € |
| Profit/loss of previous years | 0 € | −487 € |
| Profit/loss for the accounting period after tax | −414 € | −3,626 € |
| Liabilities | 9,679 € | 7,356 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 9,679 € | 5,883 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 1,499 € |
| Provisions | 0 € | −26 € |
Tax liability trend
28 registered activities
Address Bottova 1021/4, 92701 Šaľa, Slovenská republika
Address Narcisová 1948/17, 92705 Šaľa, Slovenská republika
Address Narcisová 1948/17, 92705 Šaľa, Slovenská republika
Address Bottova 1021/4, 92701 Šaľa, Slovenská republika
Address Narcisová 1948/17, 92705 Šaľa, Slovenská republika
Registered in Business Register
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