Company data from Slovak public registers
Company financial profile・Company ID 44440448・Remeselnícka 319/14, 05001 Revúca・Founded 2008
Turnover 2024
0 €
Profit 2024
0 €
+100 %Assets
37 K €
+0.0 %Equity
−95 K €
+0.0 %Debt ratio
360.3 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+4.8 ppReturn on assets
ROE
-0.0 %
−1.8 ppReturn on equity
Current ratio
0.04
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−124 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-33.3 %
Average annual revenue growth
Interest-bearing debt
30 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
415 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −709 € | −168 € | −23 € | 0 € |
| Operating revenue | 0 € | 5,400 € | 0 € | 0 € |
| Profit after tax | −1,871 € | −11 K € | −1,757 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 32 K € | 38 K € | 37 K € | 37 K € |
| Non-current assets | 31 K € | 31 K € | 31 K € | 31 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 31 K € | 31 K € | 31 K € | 31 K € |
| Current assets | 1,323 € | 6,712 € | 5,508 € | 5,508 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 517 € | 5,917 € | 5,893 € | 5,893 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 806 € | 795 € | −385 € | −385 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 38 K € | 37 K € | 37 K € |
| Equity | −82 K € | −93 K € | −95 K € | −95 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,873 € | 1,873 € | 1,873 € | 1,873 € |
| Profit/loss of previous years | −88 K € | −90 K € | −102 K € | −104 K € |
| Profit/loss for the accounting period after tax | −1,871 € | −11 K € | −1,757 € | 0 € |
| Liabilities | 114 K € | 130 K € | 132 K € | 132 K € |
| Non-current liabilities | 1,901 € | 1,901 € | 1,901 € | 1,901 € |
| Current liabilities | 112 K € | 128 K € | 130 K € | 130 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 30 € | 30 € | 30 € | 30 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Komenského 1207/13, 05001 Revúca, Slovenská republika
Address Jána Stanislava 26, 84105 Bratislava, Slovenská republika
Address Komenského 1207/13, 05001 Revúca, Slovenská republika
Address Na stráni 8, 81104 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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