Company data from Slovak public registers
Company financial profile・Company ID 42388741・Urbárska 139/1, 01302 Gbeľany・Founded 2014
Turnover 2024
1,572 €
+0.0 %Profit 2024
−1,747 €
+33 %Assets
41 K €
−4.2 %Equity
20 K €
−8.2 %Debt ratio
51.8 %
+2.1 ppGross margin
-76.0 %
−130 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-111.1 %
+56 ppProfit / revenue
ROA
-4.3 %
+1.9 ppReturn on assets
ROE
-8.9 %
+3.4 ppReturn on equity
Current ratio
2.14
−4.0 %Current assets / current liabilities
Earnings before tax
−1,747 €
+33 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
22 K €
−7.5 %Current assets − current liabilities
Revenue CAGR
-94.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | — | 15 K € | 50 € | 50 € |
| Value added | — | 15 K € | 27 € | −38 € |
| Operating revenue | — | 16 K € | 1,572 € | 1,572 € |
| Profit after tax | — | 9,221 € | −2,627 € | −1,747 € |
| Income tax | — | 1,627 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | — | 47 K € | 43 K € | 41 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 | — | 47 K € | 43 K € | 41 K € |
| Inventory | — | 0 € | 0 € | 0 € |
| Non-current receivables | — | 0 € | 0 € | 0 € |
| Current receivables | — | 594 € | 2,221 € | 2,221 € |
| Financial accounts | — | 46 K € | 40 K € | 38 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | — | 47 K € | 43 K € | 41 K € |
| Equity | — | 24 K € | 21 K € | 20 K € |
| Share capital | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | — | 15 K € | 24 K € | 21 K € |
| Profit/loss for the accounting period after tax | — | 9,221 € | −2,627 € | −1,747 € |
| Liabilities | — | 23 K € | 21 K € | 21 K € |
| Non-current liabilities | — | 0 € | 0 € | 0 € |
| Current liabilities | — | 19 K € | 19 K € | 19 K € |
| 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 Priedovsie 16, 01302 Gbeľany, Slovenská republika
Address Gbeľany 294, 01302 Gbeľany, Slovenská republika
Address Na Skotni 13, 01302 Gbeľany, Slovenská republika
Address Školská 189, 01302 Gbeľany, Slovenská republika
Address Priedovsie 16, 01302 Gbeľany, Slovenská republika
Address Kostolná 2, 01302 Gbeľany, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Čunkovce - lesné a pozemkové spoločenstvo
Urbárska 139/1, 01302 Gbeľany
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