Company data from Slovak public registers
Company financial profile・Company ID 45416958・Čierne 654, 02313 Čierne・Founded 2010
Turnover 2024
0 €
−100 %Profit 2024
−829 €
−430 %Assets
6,306 €
−9.7 %Equity
5,966 €
−12 %Debt ratio
5.4 %
+2.7 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-13.1 %
−17 ppReturn on assets
ROE
-13.9 %
−18 ppReturn on equity
Current ratio
18.55
−50 %Current assets / current liabilities
Earnings before tax
−489 €
−295 %Profit + income tax
Effective tax
-69.5 %
−70 ppIncome tax / earnings before tax
Net working capital
5,966 €
−12 %Current assets − current liabilities
Revenue CAGR
-9.4 %
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 | 11 K € | 27 K € | 19 K € | 0 € |
| Value added | 298 € | 1,393 € | 472 € | −474 € |
| Operating revenue | 11 K € | 27 K € | 19 K € | 0 € |
| Profit after tax | −2 € | 1,034 € | 251 € | −829 € |
| Income tax | 74 € | 176 € | 0 € | 340 € |
| Current income tax | 74 € | 176 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6,761 € | 10 K € | 6,985 € | 6,306 € |
| 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 | 6,614 € | 9,984 € | 6,985 € | 6,306 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 712 € | 3,654 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,902 € | 6,330 € | 6,985 € | 6,306 € |
| Accruals and deferrals | 147 € | 167 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6,761 € | 10 K € | 6,985 € | 6,306 € |
| Equity | 5,509 € | 6,543 € | 6,795 € | 5,966 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 511 € | 511 € | 512 € | 512 € |
| Profit/loss of previous years | 0 € | −2 € | 1,032 € | 1,283 € |
| Profit/loss for the accounting period after tax | −2 € | 1,034 € | 251 € | −829 € |
| Liabilities | 1,252 € | 3,608 € | 190 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,252 € | 3,608 € | 190 € | 340 € |
| 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
5 registered activities
Address Marie Majerové 1699/15, 70800 Ostrava, Poruba, Česká republika
Address Na Chabovci 290/29, 74720 Vřesina, Česká republika
Address 5. května 30, 51101 Turnov, Česká republika
Address Marie Majerové 1699/15, 70800 Ostrava, Poruba, Česká republika
Address Marie Majerové 1699/15, 70800 Ostrava, Poruba, Česká republika
Registered in Business Register
1 entry from the business register
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