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Company data from Slovak public registers
Company financial profile・Company ID 42351006・Hlavná 104, 02335 Ochodnica・Founded 2014
Turnover 2024
115 €
−98 %Profit 2024
−4,634 €
−1,724 %Assets
29 K €
−42 %Equity
−3,861 €
−416 %Debt ratio
113.5 %
+16 ppGross margin
-1,710.3 %
−1,783 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4,029.6 %
−4,025 ppProfit / revenue
ROA
-16.1 %
−16 ppReturn on assets
ROE
120.0 %
+141 ppReturn on equity
Current ratio
2.93
+51 %Current assets / current liabilities
Earnings before tax
−4,574 €
−1,701 %Profit + income tax
Effective tax
-1.3 %
−1.3 ppIncome tax / earnings before tax
Net working capital
19 K €
−21 %Current assets − current liabilities
Revenue CAGR
0.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | — | 58 € | 5,707 € | 58 € |
| Value added | — | −4,739 € | 4,155 € | −992 € |
| Operating revenue | — | 58 € | 5,707 € | 115 € |
| Profit after tax | — | −4,912 € | −254 € | −4,634 € |
| Income tax | — | 0 € | 0 € | 60 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | — | 46 K € | 49 K € | 29 K € |
| Non-current assets | — | 0 € | 0 € | 0 € |
| Property, plant and equipment | — | 0 € | 0 € | 0 € |
| Non-current intangible assets | — | 0 € | 0 € | 0 € |
| Non-current financial assets | — | 0 € | 0 € | 0 € |
| Current assets | — | 46 K € | 49 K € | 29 K € |
| Inventory | — | 0 € | 0 € | 0 € |
| Non-current receivables | — | 0 € | 0 € | 0 € |
| Current receivables | — | 5,845 € | 32 € | 0 € |
| Financial accounts | — | 40 K € | 49 K € | 29 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | — | 46 K € | 49 K € | 29 K € |
| Equity | — | −355 € | 1,223 € | −3,861 € |
| Share capital | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | — | 4,275 € | 1,195 € | 491 € |
| Profit/loss for the accounting period after tax | — | −4,912 € | −254 € | −4,634 € |
| Liabilities | — | 46 K € | 48 K € | 33 K € |
| Non-current liabilities | — | 0 € | 0 € | 0 € |
| Current liabilities | — | 27 K € | 25 K € | 9,803 € |
| Long-term bank loans | — | 0 € | 0 € | 0 € |
| Short-term bank loans | — | 0 € | 0 € | 0 € |
| Provisions | — | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Ochodnica 104, 02335 Ochodnica, Slovenská republika
Address Slnečná 23, 92210 Trebatice, Slovenská republika
Address Slnečná 23, 92210 Trebatice, Slovenská republika
Address Ochodnica 195, 02335 Ochodnica, Slovenská republika
Address Slnečná 23, 92210 Trebatice, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
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