Company data from Slovak public registers
Company financial profile・Company ID 36842044・Potočná 30, 97251 Handlová・Founded 2007
Turnover 2024
0 €
−100 %Profit 2024
−900 €
−78 %Assets
14 K €
−3.5 %Equity
8,373 €
−9.7 %Debt ratio
40.6 %
+4.1 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-6.4 %
−2.9 ppReturn on assets
ROE
-10.7 %
−5.3 ppReturn on equity
Current ratio
1.72
−8.1 %Current assets / current liabilities
Earnings before tax
−560 €
−28 %Profit + income tax
Effective tax
-60.7 %
−45 ppIncome tax / earnings before tax
Net working capital
5,903 €
−13 %Current assets − current liabilities
Revenue CAGR
-25.6 %
Average annual revenue growth
Interest-bearing debt
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 | 3,870 € | 7,401 € | 1,333 € | 0 € |
| Value added | −1,187 € | 1,692 € | 1,190 € | 0 € |
| Operating revenue | 3,870 € | 7,401 € | 5,547 € | 0 € |
| Profit after tax | −3,660 € | −2,457 € | −505 € | −900 € |
| Income tax | 0 € | 421 € | 67 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 23 K € | 20 K € | 15 K € | 14 K € |
| Non-current assets | 6,686 € | 4,680 € | 0 € | 0 € |
| Property, plant and equipment | 6,686 € | 4,680 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 15 K € | 15 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 14 K € | 14 K € | 14 K € |
| Financial accounts | 1,415 € | 818 € | 222 € | 86 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 20 K € | 15 K € | 14 K € |
| Equity | 12 K € | 9,777 € | 9,272 € | 8,373 € |
| Share capital | 6,660 € | 6,660 € | 6,660 € | 6,660 € |
| Profit/loss of previous years | −8,970 € | −13 K € | −15 K € | −16 K € |
| Profit/loss for the accounting period after tax | −3,660 € | −2,457 € | −505 € | −900 € |
| Liabilities | 11 K € | 10 K € | 5,330 € | 5,717 € |
| Non-current liabilities | 4,929 € | 3,868 € | −570 € | −570 € |
| Current liabilities | 8,736 € | 9,171 € | 7,800 € | 8,187 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Potočná 178/30, 97251 Handlová, Slovenská republika
Address Chrenovec- Brusno 551, 97232 Chrenovec, Slovenská republika
Address Potočná 178/30, 97251 Handlová, Slovenská republika
Address Chrenovec- Brusno 551, 97232 Chrenovec, Slovenská republika
Address Potočná 178/30, 97251 Handlová, Slovenská republika
Registered in Business Register
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