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Company data from Slovak public registers
Company financial profile・Company ID 36429210・Stráž 223, 96001 Zvolen・Founded 2005
Turnover 2024
0 €
−100 %Profit 2024
−12 K €
+31 %Assets
197 K €
−36 %Equity
197 K €
−35 %Debt ratio
0.0 %
−1.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-6.3 %
−0.4 ppReturn on assets
ROE
-6.3 %
−0.4 ppReturn on equity
Earnings before tax
−12 K €
+23 %Profit + income tax
Effective tax
-0.0 %
+12 ppIncome tax / earnings before tax
Net working capital
197 K €
−35 %Current assets − current liabilities
Revenue CAGR
3.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 124 K € | 97 K € | 23 K € | 0 € |
| Value added | 74 K € | 82 K € | 12 K € | −8,294 € |
| Operating revenue | 124 K € | 99 K € | 23 K € | 0 € |
| Profit after tax | 56 K € | 63 K € | −18 K € | −12 K € |
| Income tax | 18 K € | 19 K € | 1,905 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Total assets | 301 K € | 337 K € | 308 K € | 197 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 | 301 K € | 337 K € | 308 K € | 197 K € |
| Inventory | 0 € | 16 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 54 € | 0 € | 0 € |
| Current receivables | 280 K € | 316 K € | 305 K € | 197 K € |
| Financial accounts | 22 K € | 4,694 € | 2,902 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 301 K € | 337 K € | 308 K € | 197 K € |
| Equity | 259 K € | 322 K € | 304 K € | 197 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 195 K € | 251 K € | 314 K € | 202 K € |
| Profit/loss for the accounting period after tax | 56 K € | 63 K € | −18 K € | −12 K € |
| Liabilities | 43 K € | 15 K € | 4,545 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 43 K € | 14 K € | 4,045 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 840 € | 500 € | 0 € |
Tax liability trend
8 registered activities
Address Krajinská 32, 92101 Piešťany, Slovenská republika
Address Amerikalei, 104 A, B-2000, Antwerpen, Belgicko
Address Amerikalei 104 A, B-2000 Antwerpen, Belgické kráľovstvo
Address Amerikalei, 104 A, B-2000, Antwerpen, Belgicko
Registered in Business Register
4 entries from the business register
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