Company data from Slovak public registers
Company financial profile・Company ID 44447710・Potočná 2835/1A, 02201 Čadca・Founded 2008
Turnover 2024
0 €
−100 %Profit 2024
−2,706 €
−458 %Assets
60 K €
−0.6 %Equity
−26 K €
−12 %Debt ratio
142.7 %
+4.7 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-4.5 %
−3.7 ppReturn on assets
ROE
10.5 %
+8.4 ppReturn on equity
Current ratio
0.59
−3.4 %Current assets / current liabilities
Earnings before tax
−2,366 €
−388 %Profit + income tax
Effective tax
-14.4 %
−14 ppIncome tax / earnings before tax
Net working capital
−35 K €
−8.3 %Current assets − current liabilities
Revenue CAGR
-76.8 %
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 | 0 € | 0 € | 0 € | 0 € |
| Value added | −2,100 € | −2,100 € | −2,100 € | −2,100 € |
| Operating revenue | 0 € | 0 € | 1,852 € | 0 € |
| Profit after tax | −2,297 € | −2,311 € | −485 € | −2,706 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 105 K € | 103 K € | 61 K € | 60 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 95 K € | 93 K € | 51 K € | 50 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 94 K € | 93 K € | 50 K € | 50 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 417 € | 417 € | 390 € | 414 € |
| Accruals and deferrals | 9,875 € | 9,875 € | 9,875 € | 9,875 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 105 K € | 103 K € | 61 K € | 60 K € |
| Equity | −20 K € | −23 K € | −23 K € | −26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −23 K € | −26 K € | −28 K € | −28 K € |
| Profit/loss for the accounting period after tax | −2,297 € | −2,311 € | −485 € | −2,706 € |
| Liabilities | 125 K € | 126 K € | 84 K € | 86 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 125 K € | 125 K € | 83 K € | 86 K € |
| 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 | 300 € | 300 € | 300 € | 300 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Slnečná 3811/16, 97400 Banská Bystrica, Slovenská republika
Address Ive Andrića 66, 52440 Poreč, Chorvátska republika
Address Koclířov 161, 56911 Koclířov, Česká republika
Registered in Business Register
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