Company data from Slovak public registers
Company financial profile・Company ID 36576131・Hlavná 193, 07616 Zemplínska Nová Ves - Úpor・Founded 2004
Turnover 2024
47 €
+101 %Profit 2024
−3,651 €
+50 %Assets
7,784 €
+2.8 %Equity
−4,203 €
−661 %Debt ratio
154.0 %
+47 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-7,768.1 %
−7,992 ppProfit / revenue
ROA
-46.9 %
+49 ppReturn on assets
ROE
86.9 %
−1,235 ppReturn on equity
Current ratio
0.65
−30 %Current assets / current liabilities
Earnings before tax
−3,311 €
+55 %Profit + income tax
Effective tax
-10.3 %
−10 ppIncome tax / earnings before tax
Net working capital
−4,203 €
−661 %Current assets − current liabilities
Revenue CAGR
-19.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,131 € | 0 € | 0 € | 0 € |
| Value added | −2,800 € | −986 € | −5,418 € | −3,095 € |
| Operating revenue | 11 K € | 6,306 € | −3,262 € | 47 € |
| Profit after tax | −1,531 € | 1,841 € | −7,296 € | −3,651 € |
| Income tax | 0 € | 24 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 15 K € | 15 K € | 7,574 € | 7,784 € |
| 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 | 15 K € | 15 K € | 7,574 € | 7,784 € |
| Inventory | 680 € | 3,280 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,758 € | 7,395 € | 6,429 € | 6,730 € |
| Financial accounts | 5,589 € | 4,219 € | 1,145 € | 1,054 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 15 K € | 7,574 € | 7,784 € |
| Equity | 4,903 € | 6,744 € | −552 € | −4,203 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −23 K € | −25 K € | −23 K € | −30 K € |
| Profit/loss for the accounting period after tax | −1,531 € | 1,841 € | −7,296 € | −3,651 € |
| Liabilities | 10 K € | 8,150 € | 8,126 € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 10 K € | 8,150 € | 8,126 € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
74 registered activities
Address Hlavná ulica 75/26, 07616 Stanča, Slovenská republika
Address Hlavná 75/26, 07616 Stanča, Slovenská republika
Address Hodvábna 1381/8, 07501 Trebišov, Slovenská republika
Address Oborín 53, 07675 Oborín, Slovenská republika
Address Hlavná ulica 75/26, 07616 Stanča, Slovenská republika
Address Hlavná 75/26, 07616 Stanča, Slovenská republika
Address Hodvábna 1381/8, 07501 Trebišov, Slovenská republika
Address Hlavná 75/26, 07616 Stanča, Slovenská republika
Address Hodvábna 1381/8, 07501 Trebišov, Slovenská republika
Address Hlavná 75/26, 07616 Stanča, Slovenská republika
Address Hodvábna 1381/8, 07501 Trebišov, Slovenská republika
Address Záhradná 630/87, 07631 Streda nad Bodrogom, Slovenská republika
Address Hlavná 75/26, 07616 Stanča, Slovenská republika
Address Záhradná 630/87, 07631 Streda nad Bodrogom, Slovenská republika
Registered in Business Register
1 entry from the business register
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