Company data from Slovak public registers
Company financial profile・Company ID 35786132・Tichá 63, 90066 Vysoká pri Morave・Founded 2000
Turnover 2024
296 €
Profit 2024
−17 K €
−270 %Assets
24 €
−100 %Equity
−244 K €
−7.4 %Debt ratio
1,018,087.5 %
+1,016,589 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-5,719.3 %
Profit / revenue
ROA
-70,537.5 %
−70,509 ppReturn on assets
ROE
6.9 %
+4.9 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−17 K €
−262 %Profit + income tax
Effective tax
-2.0 %
−2.0 ppIncome tax / earnings before tax
Net working capital
−224 K €
−7.5 %Current assets − current liabilities
Revenue CAGR
43.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −622 € | −2,921 € | −4,420 € | −578 € |
| Operating revenue | 29 € | 864 € | 0 € | 296 € |
| Profit after tax | −726 € | −2,201 € | −4,581 € | −17 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 16 K € | 16 K € | 16 K € | 24 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 16 K € | 16 K € | 24 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 16 K € | 16 K € | 3 € |
| Financial accounts | 48 € | 73 € | 117 € | 21 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 16 K € | 16 K € | 24 € |
| Equity | −221 K € | −223 K € | −227 K € | −244 K € |
| Share capital | 6,639 € | 6,638 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −227 K € | −227 K € | −229 K € | −234 K € |
| Profit/loss for the accounting period after tax | −726 € | −2,201 € | −4,581 € | −17 K € |
| Liabilities | 237 K € | 239 K € | 244 K € | 244 K € |
| Non-current liabilities | 526 € | 526 € | 526 € | 526 € |
| Current liabilities | 224 K € | 224 K € | 225 K € | 224 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Tichá 63/10, 90066 Vysoká pri Morave, Slovenská republika
Address Tichá 63/10, 90066 Vysoká pri Morave, Slovenská republika
Address Tichá ul. č. 62, 90066 Vysoká pri Morave, Slovenská republika
Address Rybničná 40, 83106 Bratislava, Slovenská republika
Address Tichá 63/10, 90066 Vysoká pri Morave, Slovenská republika
Address Tichá 63/10, 90066 Vysoká pri Morave, Slovenská republika
Address Tichá 63/10, 90066 Vysoká pri Morave, Slovenská republika
Address Tichá 63/10, 90066 Vysoká pri Morave, Slovenská republika
Address Tichá ul. č. 62, 90066 Vysoká pri Morave, Slovenská republika
Registered in Business Register
3 entries from the business register
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