Company data from Slovak public registers
Company financial profile・Company ID 36176982・Kaštieľska 1078/8, 90024 Veľký Biel・Founded 1997
Turnover 2024
87 €
−99 %Profit 2024
−1,552 €
−121 %Assets
22 K €
−12 %Equity
21 K €
−6.8 %Debt ratio
1.4 %
−5.7 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-1,783.9 %
−1,835 ppProfit / revenue
ROA
-7.2 %
−37 ppReturn on assets
ROE
-7.3 %
−40 ppReturn on equity
Current ratio
69.73
+393 %Current assets / current liabilities
Earnings before tax
−1,212 €
−112 %Profit + income tax
Effective tax
-28.1 %
−54 ppIncome tax / earnings before tax
Net working capital
21 K €
−6.8 %Current assets − current liabilities
Revenue CAGR
32.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 18 K € | 0 € | 0 € |
| Value added | 20 K € | 7,531 € | −3,113 € | −1,107 € |
| Operating revenue | 26 K € | 18 K € | 15 K € | 87 € |
| Profit after tax | 6,161 € | 6,647 € | 7,394 € | −1,552 € |
| Income tax | 2,207 € | 0 € | 2,625 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 14 K € | 15 K € | 25 K € | 22 K € |
| 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 | 14 K € | 15 K € | 25 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 7,300 € | 7,850 € | 3,150 € | 14 K € |
| Current receivables | 61 € | 369 € | 0 € | 0 € |
| Financial accounts | 7,009 € | 7,247 € | 21 K € | 7,617 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 15 K € | 25 K € | 22 K € |
| Equity | 12 K € | 15 K € | 23 K € | 21 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −1,310 € | 1,626 € | 8,273 € | 16 K € |
| Profit/loss for the accounting period after tax | 6,161 € | 6,647 € | 7,394 € | −1,552 € |
| Liabilities | 2,326 € | 0 € | 1,741 € | 310 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,326 € | 0 € | 1,741 € | 310 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Kaštieľska 1078/8, 90024 Veľký Biel, Slovenská republika
Address Topoľová 9, 05201 Spišská Nová Ves, Slovenská republika
Address Františka Hečku 5/2440, Spišská Nová Ves, Slovenská republika
Address Odborárov 538/8, 05201 Spišská Nová Ves, Slovenská republika
Address Kaštieľska 1078/8, 90024 Veľký Biel, Slovenská republika
Address Topoľová 9, 05201 Spišská Nová Ves, Slovenská republika
Address Topoľová 9, 05201 Spišská Nová Ves, Slovenská republika
Address Františka Hečku 5/2440, Spišská Nová Ves, Slovenská republika
Address Františka Hečku 5/2440, Spišská Nová Ves, Slovenská republika
Registered in Business Register
3 entries from the business register
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