Company data from Slovak public registers
Company financial profile・Company ID 55520472・Valentína Beniaka 330/64, 95633 Chynorany・Founded 2023
Turnover 2024
51 K €
+818 %Profit 2024
−193 €
−180 %Assets
42 K €
+282 %Equity
5,048 €
−3.7 %Debt ratio
87.9 %
+36 ppGross margin
-15.1 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
−4.7 ppProfit / revenue
ROA
-0.5 %
−2.7 ppReturn on assets
ROE
-3.8 %
−8.4 ppReturn on equity
Current ratio
1.52
−35 %Current assets / current liabilities
Earnings before tax
767 €
+171 %Profit + income tax
Effective tax
125.2 %
+110 ppIncome tax / earnings before tax
Net working capital
14 K €
+128 %Current assets − current liabilities
Revenue CAGR
623.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 5,474 € | 40 K € |
| Value added | 281 € | −5,977 € |
| Operating revenue | 5,538 € | 51 K € |
| Profit after tax | 240 € | −193 € |
| Income tax | 43 € | 960 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 11 K € | 42 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 | 11 K € | 42 K € |
| Inventory | 7,846 € | 28 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 236 € | 1,849 € |
| Financial accounts | 2,843 € | 12 K € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 11 K € | 42 K € |
| Equity | 5,240 € | 5,048 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 241 € |
| Profit/loss for the accounting period after tax | 240 € | −193 € |
| Liabilities | 5,685 € | 37 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 4,687 € | 28 K € |
| Long-term bank loans | 998 € | 9,174 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Valentína Beniaka 330/64, 95633 Chynorany, Slovenská republika
Address Valentína Beniaka 330/64, 95633 Chynorany, Slovenská republika
Address Valentína Beniaka 330/64, 95633 Chynorany, Slovenská republika
Registered in Business Register
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