Company data from Slovak public registers
Company financial profile・Company ID 44023324・Vansovej 535/12-67, 96501 Žiar nad Hronom・Founded 2008
Turnover 2024
3,983 €
−8.6 %Profit 2024
−35 K €
+4.8 %Assets
30 K €
+59 %Equity
−177 K €
−25 %Debt ratio
683.2 %
−160 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-889.6 %
−36 ppProfit / revenue
ROA
-116.5 %
+78 ppReturn on assets
ROE
20.0 %
−6.2 ppReturn on equity
Current ratio
0.13
+24 %Current assets / current liabilities
Earnings before tax
−35 K €
+5.7 %Profit + income tax
Effective tax
-1.0 %
−1.0 ppIncome tax / earnings before tax
Net working capital
−181 K €
−25 %Current assets − current liabilities
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 | 0 € | 0 € | 0 € | 0 € |
| Value added | −53 K € | −46 K € | −34 K € | −31 K € |
| Operating revenue | 41 K € | 2,835 € | 4,359 € | 3,983 € |
| Profit after tax | −26 K € | −50 K € | −37 K € | −35 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 51 K € | 13 K € | 19 K € | 30 K € |
| Non-current assets | 5,939 € | 4,216 € | 2,674 € | 4,065 € |
| Property, plant and equipment | 5,939 € | 4,216 € | 2,674 € | 4,065 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 8,708 € | 16 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 4,974 € | 5,526 € | 8,945 € |
| Financial accounts | 5,922 € | 3,734 € | 11 K € | 17 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 13 K € | 19 K € | 30 K € |
| Equity | −55 K € | −105 K € | −142 K € | −177 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −35 K € | −61 K € | −110 K € | −147 K € |
| Profit/loss for the accounting period after tax | −26 K € | −50 K € | −37 K € | −35 K € |
| Liabilities | 106 K € | 118 K € | 161 K € | 208 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 106 K € | 117 K € | 161 K € | 207 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 449 € | 384 € | 399 € | 712 € |
Tax liability trend
10 registered activities
Address Schulberg 2, 2500 Baden/Siegenfeld, Rakúska republika
Address Schulberg 2, 2500 Baden/Siegenfeld, Rakúska republika
Registered in Business Register
Contact us and get platform access. No commitment.