Company data from Slovak public registers
Company financial profile・Company ID 36547603・Prečín 198, 01815 Prečín・Founded 2002
Turnover 2024
6,013 €
−73 %Profit 2024
−9,085 €
−3.9 %Assets
0 €
−100 %Equity
−41 K €
−29 %Debt ratio
—
Not publishedGross margin
-81.4 %
−70 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-151.1 %
−112 ppProfit / revenue
ROE
22.2 %
−5.3 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−8,745 €
−0.1 %Profit + income tax
Effective tax
-3.9 %
−3.9 ppIncome tax / earnings before tax
Net working capital
−2,561 €
−129 %Current assets − current liabilities
Revenue CAGR
-34.2 %
Average annual revenue growth
Interest-bearing debt
38 K €
−5.5 %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 | 153 K € | 51 K € | 22 K € | 5,513 € |
| Value added | −1,694 € | −6,224 € | −2,477 € | −4,489 € |
| Operating revenue | 153 K € | 50 K € | 22 K € | 6,013 € |
| Profit after tax | −7,430 € | −50 K € | −8,740 € | −9,085 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 116 K € | 23 K € | 9,529 € | 0 € |
| 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 | 116 K € | 23 K € | 9,529 € | 0 € |
| Inventory | 14 K € | 11 K € | 6,467 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 56 K € | 4,271 € | 2,341 € | 0 € |
| Financial accounts | 45 K € | 7,761 € | 721 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 116 K € | 23 K € | 9,529 € | 0 € |
| Equity | 38 K € | −12 K € | −32 K € | −41 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 38 K € | 31 K € | −30 K € | −39 K € |
| Profit/loss for the accounting period after tax | −7,430 € | −50 K € | −8,740 € | −9,085 € |
| Liabilities | 78 K € | 35 K € | 41 K € | 41 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 43 K € | 6,211 € | 783 € | 2,561 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 35 K € | 29 K € | 40 K € | 38 K € |
| Provisions | 0 € | 0 € | 145 € | 145 € |
Tax liability trend
10 registered activities
Address Na Lúkach 9, 93401 Levice, Slovenská republika
Address Prečín 198, 01815 Prečín, Slovenská republika
Address Na Lúkach 9, 93401 Levice, Slovenská republika
Address Prečín 198, 01815 Prečín, Slovenská republika
Address Nádražní 745, 25001 Brandýs nad Labem, Česká republika
Address Nádražní 745, 25001 Brandýs nad Labem, Česká republika
Address Uruguayská 12, 12000 Praha 2, Česká republika
Registered in Business Register
3 entries from the business register
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