Company data from Slovak public registers
Company financial profile・Company ID 44820119・Severná 25/13, 07662 Dvorianky・Founded 2009
Turnover 2024
0 €
Profit 2024
−542 €
−168 %Assets
8,132 €
−2.4 %Equity
−92 K €
−0.6 %Debt ratio
1,235.7 %
+34 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-6.7 %
−4.2 ppReturn on assets
ROE
0.6 %
+0.4 ppReturn on equity
Current ratio
0.04
−0.3 %Current assets / current liabilities
Earnings before tax
−202 €
+0.0 %Profit + income tax
Effective tax
-168.3 %
−168 ppIncome tax / earnings before tax
Net working capital
−95 K €
−0.4 %Current assets − current liabilities
Revenue CAGR
83.0 %
Average annual revenue growth
Interest-bearing debt
1,214 €
+0.0 %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 | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −29 K € | −8,818 € | −202 € | −542 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 8,738 € | 8,536 € | 8,334 € | 8,132 € |
| Non-current assets | 5,058 € | 4,856 € | 4,654 € | 4,452 € |
| Property, plant and equipment | 5,058 € | 4,856 € | 4,654 € | 4,452 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,680 € | 3,680 € | 3,680 € | 3,680 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,665 € | 3,665 € | 3,665 € | 3,665 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 € | 15 € | 15 € | 15 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 8,738 € | 8,536 € | 8,334 € | 8,132 € |
| Equity | −83 K € | −92 K € | −92 K € | −92 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 | −59 K € | −88 K € | −97 K € | −97 K € |
| Profit/loss for the accounting period after tax | −29 K € | −8,818 € | −202 € | −542 € |
| Liabilities | 92 K € | 100 K € | 100 K € | 100 K € |
| Non-current liabilities | 117 € | 128 € | 128 € | 128 € |
| Current liabilities | 90 K € | 99 K € | 99 K € | 99 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,214 € | 1,214 € | 1,214 € | 1,214 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Severná 25/13, 07662 Dvorianky, Slovenská republika
Address Krátka 199/2, 07662 Dvorianky, Slovenská republika
Address Severná 25/13, 07662 Dvorianky, Slovenská republika
Address Krátka 199/2, 07662 Dvorianky, Slovenská republika
Registered in Business Register
3 entries from the business register
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