Company data from Slovak public registers
Company financial profile・Company ID 35863595・Hlavná 3668/117A, 94907 Nitra・Founded 2003
Turnover 2024
0 €
−100 %Profit 2024
−424 €
+95 %Assets
1,125 €
−6.9 %Equity
785 €
−35 %Debt ratio
30.2 %
+30 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-37.7 %
+687 ppReturn on assets
ROE
-54.0 %
+671 ppReturn on equity
Current ratio
3.31
Current assets / current liabilities
Earnings before tax
−84 €
+99 %Profit + income tax
Effective tax
-404.8 %
−405 ppIncome tax / earnings before tax
Net working capital
785 €
−35 %Current assets − current liabilities
Revenue CAGR
-47.3 %
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 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 7,530 € | 0 € | 0 € |
| Value added | −1,976 € | −2,071 € | 0 € | 0 € |
| Operating revenue | 748 € | 13 K € | 133 € | 0 € |
| Profit after tax | 672 € | 2,995 € | −8,766 € | −424 € |
| Income tax | 0 € | 242 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 86 K € | 14 K € | 1,209 € | 1,125 € |
| 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 | 86 K € | 14 K € | 1,209 € | 1,125 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 86 K € | 3,437 € | 47 € | 47 € |
| Financial accounts | 201 € | 10 K € | 1,162 € | 1,078 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 86 K € | 14 K € | 1,209 € | 1,125 € |
| Equity | 86 K € | 9,974 € | 1,209 € | 785 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 78 K € | 8 € | 3,004 € | −5,762 € |
| Profit/loss for the accounting period after tax | 672 € | 2,995 € | −8,766 € | −424 € |
| Liabilities | 159 € | 3,871 € | 0 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 159 € | 3,871 € | 0 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Bystrická 461/64, 90033 Marianka, Slovenská republika
Address Chudenická 1059/30, 10200 Hostivař, Praha 10, Česká republika
Address Bystrická 461/64, 90033 Marianka, Slovenská republika
Address Bystrická 461/64, 90033 Marianka, Slovenská republika
Registered in Business Register
2 entries from the business register
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