Company data from Slovak public registers
Company financial profile・Company ID 35849631・Potočná 42, 90084 Báhoň・Founded 2002
Turnover 2024
0 €
−100 %Profit 2024
−966 €
−57 %Assets
38 K €
−5.0 %Equity
−2.18 M €
−0.0 %Debt ratio
5,816.4 %
+287 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.5 %
−1.0 ppReturn on assets
ROE
0.0 %
Return on equity
Current ratio
0.02
−4.9 %Current assets / current liabilities
Earnings before tax
−966 €
−57 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−2.18 M €
−0.0 %Current assets − current liabilities
Revenue CAGR
-19.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2019 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.17 M € | 0 € | 0 € | 0 € |
| Value added | 548 K € | −4,800 € | −524 € | −826 € |
| Operating revenue | 6.57 M € | 17 K € | 105 € | 0 € |
| Profit after tax | −653 K € | 8,664 € | −617 € | −966 € |
| Income tax | 5,818 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Total assets | 32 K € | 41 K € | 40 K € | 38 K € |
| Non-current assets | 2,613 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 2,613 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 41 K € | 40 K € | 38 K € |
| Inventory | 16 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,956 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 41 K € | 40 K € | 38 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 41 K € | 40 K € | 38 K € |
| Equity | −2.19 M € | −2.18 M € | −2.18 M € | −2.18 M € |
| Share capital | 2.14 M € | 2.14 M € | 2.14 M € | 2.14 M € |
| Funds and other equity components | 3,266 € | 3,266 € | 3,266 € | 3,266 € |
| Profit/loss of previous years | −4.68 M € | −5.33 M € | −5.32 M € | −5.32 M € |
| Profit/loss for the accounting period after tax | −653 K € | 8,664 € | −617 € | −966 € |
| Liabilities | 2.22 M € | 2.22 M € | 2.22 M € | 2.22 M € |
| Non-current liabilities | 324 € | 324 € | 324 € | 324 € |
| Current liabilities | 2.22 M € | 2.22 M € | 2.22 M € | 2.22 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
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Address Igram 206, Igram, Slovenská republika
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Registered in Business Register
13 entries from the business register
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