Company data from Slovak public registers
Company financial profile・Company ID 44469187・Nová 409/57, 96221 Zvolen - Lieskovec・Founded 2008
Turnover 2024
0 €
Profit 2024
−871 €
+85 %Assets
11 K €
−1.4 %Equity
−44 K €
−2.0 %Debt ratio
495.7 %
+13 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-7.8 %
+42 ppReturn on assets
ROE
2.0 %
−11 ppReturn on equity
Current ratio
0.20
−2.7 %Current assets / current liabilities
Earnings before tax
−531 €
+91 %Profit + income tax
Effective tax
-64.0 %
−64 ppIncome tax / earnings before tax
Net working capital
−44 K €
−2.0 %Current assets − current liabilities
Revenue CAGR
-20.5 %
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 | 31 K € | 18 K € | 0 € | 0 € |
| Value added | −3,387 € | −11 K € | −4,932 € | −170 € |
| Operating revenue | 31 K € | 18 K € | 0 € | 0 € |
| Profit after tax | −18 K € | −22 K € | −5,723 € | −871 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 21 K € | 17 K € | 11 K € | 11 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 | 21 K € | 17 K € | 11 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,463 € | 8,996 € | 9,027 € | 8,863 € |
| Financial accounts | 20 K € | 7,839 € | 2,370 € | 2,370 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 17 K € | 11 K € | 11 K € |
| Equity | −16 K € | −38 K € | −44 K € | −44 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −5,579 € | −23 K € | −45 K € | −51 K € |
| Profit/loss for the accounting period after tax | −18 K € | −22 K € | −5,723 € | −871 € |
| Liabilities | 37 K € | 55 K € | 55 K € | 56 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 37 K € | 55 K € | 55 K € | 56 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Nová 409/57, 96221 Zvolen - Lieskovec, Slovenská republika
Address Rue du Trésor, Freyneux, 13, 6960, Manhay, Belgicko
Address Nová 409/57, 96221 Zvolen - Lieskovec, Slovenská republika
Address Rue du Trésor, Freyneux, 13, 6960, Manhay, Belgicko
Registered in Business Register
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