Company data from Slovak public registers
Company financial profile・Company ID 43914144・Dvorníky nad Nitricou 340, 972 22 Nitrica・Founded 2008
Turnover 2024
0 €
Profit 2024
−829 €
−10 %Assets
27 K €
−0.3 %Equity
23 K €
−3.5 %Debt ratio
14.7 %
+2.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.1 %
−0.3 ppReturn on assets
ROE
-3.6 %
−0.4 ppReturn on equity
Current ratio
6.04
−19 %Current assets / current liabilities
Earnings before tax
−489 €
+35 %Profit + income tax
Effective tax
-69.5 %
−70 ppIncome tax / earnings before tax
Net working capital
20 K €
−4.0 %Current assets − current liabilities
Revenue CAGR
-13.5 %
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 | 6,000 € | 3,000 € | 0 € | 0 € |
| Value added | 3,974 € | 2,352 € | −417 € | −320 € |
| Operating revenue | 6,000 € | 3,120 € | 0 € | 0 € |
| Profit after tax | −2,013 € | −3,714 € | −752 € | −829 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 29 K € | 29 K € | 27 K € | 27 K € |
| Non-current assets | 8,200 € | 3,020 € | 3,020 € | 3,020 € |
| Property, plant and equipment | 8,200 € | 3,020 € | 3,020 € | 3,020 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 26 K € | 24 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 500 € | 2,514 € | 611 € | 598 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 24 K € | 24 K € | 23 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 29 K € | 27 K € | 27 K € |
| Equity | 28 K € | 25 K € | 24 K € | 23 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 135 € | 135 € | 135 € | 135 € |
| Profit/loss of previous years | −81 K € | −83 K € | −87 K € | −87 K € |
| Profit/loss for the accounting period after tax | −2,013 € | −3,714 € | −752 € | −829 € |
| Liabilities | 721 € | 4,543 € | 3,250 € | 3,985 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 721 € | 4,543 € | 3,250 € | 3,985 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Dvorníky nad Nitricou 340, 97222 Nitrica, Slovenská republika
Address Šumperská 39/5, 97101 Prievidza, Slovenská republika
Address Šumperská 39/5, 97101 Prievidza, Slovenská republika
Address Dvorníky nad Nitricou 340, 97222 Nitrica, Slovenská republika
Address Šumperská 39/5, 97101 Prievidza, Slovenská republika
Address Šumperská 39/5, 97101 Prievidza, Slovenská republika
Registered in Business Register
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