Company data from Slovak public registers
Company financial profile・Company ID 44420081・Korytnica 675, 03473 Liptovská Osada・Founded 2008
Turnover 2024
47 K €
Profit 2024
−1.16 M €
−20,506 %Assets
108 K €
−92 %Equity
98 K €
−92 %Debt ratio
9.0 %
+5.4 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-2,458.7 %
Profit / revenue
ROA
-1,068.4 %
−1,068 ppReturn on assets
ROE
-1,174.0 %
−1,174 ppReturn on equity
Current ratio
0.10
+199 %Current assets / current liabilities
Earnings before tax
−1.15 M €
−20,438 %Profit + income tax
Effective tax
-0.3 %
−0.3 ppIncome tax / earnings before tax
Net working capital
−8,062 €
−78 %Current assets − current liabilities
Revenue CAGR
-100.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −654 € | −1,930 € | −400 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 47 K € |
| Profit after tax | −6,632 € | −7,853 € | −5,608 € | −1.16 M € |
| Income tax | 0 € | 0 € | 0 € | 3,840 € |
| Current income tax | 0 € | 0 € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.31 M € | 1.3 M € | 1.3 M € | 108 K € |
| Non-current assets | 1.3 M € | 1.3 M € | 1.3 M € | 107 K € |
| Property, plant and equipment | 1.3 M € | 1.3 M € | 1.3 M € | 107 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,071 € | 961 € | 162 € | 928 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 800 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,071 € | 961 € | 162 € | 128 € |
| Accruals and deferrals | 0 € | 109 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.31 M € | 1.3 M € | 1.3 M € | 108 K € |
| Equity | 1.27 M € | 1.26 M € | 1.25 M € | 98 K € |
| Share capital | 133 K € | 133 K € | 133 K € | 133 K € |
| Funds and other equity components | 1.2 M € | 1.2 M € | 1.2 M € | 1.2 M € |
| Profit/loss of previous years | −60 K € | −67 K € | −75 K € | −80 K € |
| Profit/loss for the accounting period after tax | −6,632 € | −7,853 € | −5,608 € | −1.16 M € |
| Liabilities | 41 K € | 42 K € | 47 K € | 9,724 € |
| Non-current liabilities | 41 K € | 42 K € | 42 K € | 734 € |
| Current liabilities | 0 € | 0 € | 4,700 € | 8,990 € |
| Short-term financial assistance | 53 € | 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
9 registered activities
Address Líščie údolie 6127/141A, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Lazovná 1891/58, 97401 Banská Bystrica, Slovenská republika
Address Vysočanská 571, 19000 Praha 9, Česká republika
Address Grösslingova 59, 81109 Bratislava, Slovenská republika
Address Korytnica 669, 03473 Liptovská Osada, Slovenská republika
Address Horná 80/23, 97401 Banská Bystrica, Slovenská republika
Address Petelenova 15691/7, 97401 Banská Bystrica, Slovenská republika
Address Vysočanská 571, 19000 Praha 9, Česká republika
Address Anny Letenské 34/7, 12000 Vinohrady, Praha 2, Česká republika
Address Anny Letenské 34/7, 12000 Vinohrady, Praha 2, Česká republika
Address Anny Letenské 34/7, 12000 Vinohrady, Praha 2, Česká republika
Address Koceľova 17, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Chrasťová 29, 83101 Bratislava, Slovenská republika
Address Koceľova 17, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
2 entries from the business register
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