Company data from Slovak public registers
Company financial profile・Company ID 45370486・Ulica Jána Bielika 204/8, 97401 Kynceľová・Founded 2010
Turnover 2024
28 K €
−73 %Profit 2024
−2,549 €
−105 %Assets
106 K €
−15 %Equity
106 K €
−3.1 %Debt ratio
-0.1 %
−13 ppGross margin
-2.2 %
−72 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.3 %
−64 ppProfit / revenue
ROA
-2.4 %
−46 ppReturn on assets
ROE
-2.4 %
−52 ppReturn on equity
Current ratio
-2,053.35
−27,167 %Current assets / current liabilities
Earnings before tax
−2,173 €
−103 %Profit + income tax
Effective tax
-17.3 %
−38 ppIncome tax / earnings before tax
Net working capital
101 K €
−1.8 %Current assets − current liabilities
Revenue CAGR
3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 95 K € | 100 K € | 28 K € |
| Value added | 7,406 € | 65 K € | 70 K € | −615 € |
| Operating revenue | 17 K € | 95 K € | 100 K € | 28 K € |
| Profit after tax | −1,282 € | 48 K € | 55 K € | −2,549 € |
| Income tax | 0 € | 8,576 € | 14 K € | 376 € |
| Current income tax | 0 € | 8,576 € | 14 K € | 376 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 21 K € | 93 K € | 125 K € | 106 K € |
| Non-current assets | 4,250 € | 2,410 € | 6,785 € | 5,194 € |
| Property, plant and equipment | 4,250 € | 2,410 € | 6,785 € | 5,194 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 91 K € | 118 K € | 101 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,578 € | 2,544 € | 94 K € | 72 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 88 K € | 24 K € | 28 K € |
| Accruals and deferrals | 0 € | 0 € | 78 € | 82 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 93 K € | 125 K € | 106 K € |
| Equity | 7,778 € | 55 K € | 109 K € | 106 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 | 3,560 € | 1,558 € | 49 K € | 103 K € |
| Profit/loss for the accounting period after tax | −1,282 € | 48 K € | 55 K € | −2,549 € |
| Liabilities | 13 K € | 39 K € | 16 K € | −49 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 39 K € | 16 K € | −49 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Ulica Jána Bielika 204/8, 97401 Kynceľová, Slovenská republika
Address Ulica Jána Bielika 204/8, 97401 Kynceľová, Slovenská republika
Address Jána Bielika 204/8, 97401 Kynceľová, Slovenská republika
Address Ulica Jána Bielika 204/8, 97401 Kynceľová, Slovenská republika
Address Ulica Jána Bielika 204/8, 97401 Kynceľová, Slovenská republika
Address Jána Bielika 204/8, 97401 Kynceľová, Slovenská republika
Address Jána Bielika 204/8, 97401 Kynceľová, Slovenská republika
Registered in Business Register
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