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Company data from Slovak public registers
Company financial profile・Company ID 55704310・Nádražná 329, 01501 Rajec・Founded 2023
Turnover 2024
73 K €
+2,342 %Profit 2024
−9,766 €
−13 %Assets
21 K €
+49 %Equity
−13 K €
−270 %Debt ratio
165.3 %
+39 ppGross margin
81.8 %
+54 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.3 %
+274 ppProfit / revenue
ROA
-47.6 %
+15 ppReturn on assets
ROE
72.9 %
−165 ppReturn on equity
Current ratio
0.61
−23 %Current assets / current liabilities
Earnings before tax
−8,806 €
−2.1 %Profit + income tax
Effective tax
-10.9 %
−11 ppIncome tax / earnings before tax
Net working capital
−13 K €
−265 %Current assets − current liabilities
Revenue CAGR
2,338.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 3,000 € | 73 K € |
| Value added | 823 € | 60 K € |
| Operating revenue | 3,000 € | 73 K € |
| Profit after tax | −8,622 € | −9,766 € |
| Income tax | 0 € | 960 € |
| Current income tax | 0 € | 960 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 14 K € | 21 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 | 14 K € | 21 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 8,440 € | 14 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 5,326 € | 6,418 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 14 K € | 21 K € |
| Equity | −3,622 € | −13 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −8,623 € |
| Profit/loss for the accounting period after tax | −8,622 € | −9,766 € |
| Liabilities | 17 K € | 34 K € |
| Non-current liabilities | 28 € | 269 € |
| Current liabilities | 17 K € | 34 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 | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Kralupská 2457, 25001 Brandýs nad Labem - Stará Boleslav, Česká republika
Address Kralupská 2457, 25001 Brandýs nad Labem - Stará Boleslav, Česká republika
Address Kralupská 2457, 25001 Brandýs nad Labem-Stará Boleslav, Česká republika
Registered in Business Register
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