Company data from Slovak public registers
Company financial profile・Company ID 36277657・Školská 95, 92522 Veľké Úľany・Founded 2005
Turnover 2024
0 €
−100 %Profit 2024
−49 K €
−123 %Assets
1.45 M €
+8.5 %Equity
−194 K €
−34 %Debt ratio
113.4 %
+2.5 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-3.4 %
−1.7 ppReturn on assets
ROE
25.3 %
+10 ppReturn on equity
Current ratio
3.26
−31 %Current assets / current liabilities
Earnings before tax
−48 K €
−118 %Profit + income tax
Effective tax
-2.0 %
−2.0 ppIncome tax / earnings before tax
Net working capital
1.0 M €
−4.7 %Current assets − current liabilities
Revenue CAGR
-12.5 %
Average annual revenue growth
Interest-bearing debt
1.2 M €
+0.0 %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 € | 6,000 € | 0 € | 0 € |
| Value added | −21 K € | −27 K € | −2,450 € | −200 € |
| Operating revenue | 2,834 € | 20 K € | 1,198 € | 0 € |
| Profit after tax | −67 K € | −214 K € | −22 K € | −49 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Current income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 316 K € | 1.24 M € | 1.33 M € | 1.45 M € |
| Non-current assets | 23 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 23 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 292 K € | 1.24 M € | 1.33 M € | 1.45 M € |
| Inventory | 2,882 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 288 K € | 1.2 M € | 1.3 M € | 1.39 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,333 € | 39 K € | 34 K € | 60 K € |
| Accruals and deferrals | 105 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 316 K € | 1.24 M € | 1.33 M € | 1.45 M € |
| Equity | 91 K € | −123 K € | −145 K € | −194 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 151 K € | 84 K € | −130 K € | −152 K € |
| Profit/loss for the accounting period after tax | −67 K € | −214 K € | −22 K € | −49 K € |
| Liabilities | 225 K € | 1.36 M € | 1.48 M € | 1.64 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 127 K € | 163 K € | 281 K € | 444 K € |
| Short-term financial assistance | 97 K € | 97 K € | 97 K € | 97 K € |
| Long-term bank loans | 0 € | 1.1 M € | 1.1 M € | 1.1 M € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Mlynská 72, 92522 Veľké Úľany, Slovenská republika
Address Mlynská 72, 92522 Veľké Úľany, Slovenská republika
Address Budovateľská 7/1105, 92522 Veľké Úľany, Slovenská republika
Registered in Business Register
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