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Company data from Slovak public registers
Company financial profile・Company ID 44525460・Jaseňová 1997/15B, 91441 Nemšová・Founded 2008
Turnover 2024
0 €
Profit 2024
−424 €
−3,162 %Assets
1.07 M €
−0.6 %Equity
−78 K €
−0.5 %Debt ratio
107.3 %
+0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
Return on assets
ROE
0.5 %
+0.5 ppReturn on equity
Current ratio
0.88
+0.5 %Current assets / current liabilities
Earnings before tax
−84 €
−546 %Profit + income tax
Effective tax
-404.8 %
−405 ppIncome tax / earnings before tax
Net working capital
−137 K €
+4.0 %Current assets − current liabilities
Revenue CAGR
-51.5 %
Average annual revenue growth
Interest-bearing debt
3,006 €
−0.7 %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 | −2,886 € | −40 K € | 0 € | 0 € |
| Operating revenue | 12 K € | 32 K € | 0 € | 0 € |
| Profit after tax | 157 € | −35 K € | −13 € | −424 € |
| Income tax | 0 € | 22 K € | 0 € | 340 € |
| Current income tax | 0 € | 22 K € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.11 M € | 1.08 M € | 1.08 M € | 1.07 M € |
| Non-current assets | 101 K € | 101 K € | 69 K € | 63 K € |
| Property, plant and equipment | 13 K € | 13 K € | 13 K € | 13 K € |
| Non-current intangible assets | 98 K € | 98 K € | 98 K € | 98 K € |
| Non-current financial assets | −10 K € | −10 K € | −42 K € | −48 K € |
| Current assets | 1.01 M € | 976 K € | 1.01 M € | 1.01 M € |
| Inventory | −132 K € | −173 K € | −173 K € | −173 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.14 M € | 1.15 M € | 1.17 M € | 1.17 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,001 € | 3,462 € | 14 K € | 14 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.11 M € | 1.08 M € | 1.08 M € | 1.07 M € |
| Equity | −42 K € | −77 K € | −77 K € | −78 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −48 K € | −47 K € | −82 K € | −82 K € |
| Profit/loss for the accounting period after tax | 157 € | −35 K € | −13 € | −424 € |
| Liabilities | 1.15 M € | 1.15 M € | 1.15 M € | 1.15 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.15 M € | 1.15 M € | 1.15 M € | 1.15 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,018 € | 3,000 € | 3,027 € | 3,006 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Jaseňová 1997/15C, 91441 Nemšová, Slovenská republika
Address Soblahov 20, 91338 Soblahov, Slovenská republika
Address Jaseňová 1997/15C, 91441 Nemšová, Slovenská republika
Address Soblahov 20, 91338 Soblahov, Slovenská republika
Address Jaseňová 1997/15C, 91441 Nemšová, Slovenská republika
Address Jaseňová 1997/15C, 91441 Nemšová, Slovenská republika
Registered in Business Register
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