Company data from Slovak public registers
Company financial profile・Company ID 45529710・Slávikova 203/14, 96261 Dobrá Niva・Founded 2010
Turnover 2024
0 €
−100 %Profit 2024
−7,503 €
−11,268 %Assets
32 K €
−13 %Equity
−16 K €
−89 %Debt ratio
150.3 %
+27 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-23.7 %
−24 ppReturn on assets
ROE
47.1 %
+46 ppReturn on equity
Current ratio
2.38
−31 %Current assets / current liabilities
Earnings before tax
−7,163 €
−39,894 %Profit + income tax
Effective tax
-4.7 %
−471 ppIncome tax / earnings before tax
Net working capital
18 K €
−29 %Current assets − current liabilities
Revenue CAGR
-23.7 %
Average annual revenue growth
Interest-bearing debt
18 K €
+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 € | 28 K € | 9,800 € | 0 € |
| Value added | 0 € | 22 K € | 6,654 € | −68 € |
| Operating revenue | 0 € | 28 K € | 9,800 € | 0 € |
| Profit after tax | −5,592 € | 15 K € | −66 € | −7,503 € |
| Income tax | 0 € | 96 € | 84 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | −15 K € | 30 K € | 36 K € | 32 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 | −15 K € | 30 K € | 36 K € | 32 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 10 K € | 10 K € | 5,481 € |
| Current receivables | 104 € | 108 € | 5,108 € | 5,108 € |
| Financial accounts | −15 K € | 20 K € | 21 K € | 21 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | −15 K € | 30 K € | 36 K € | 32 K € |
| Equity | −23 K € | −8,364 € | −8,431 € | −16 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −18 K € | −23 K € | −8,365 € | −8,431 € |
| Profit/loss for the accounting period after tax | −5,592 € | 15 K € | −66 € | −7,503 € |
| Liabilities | 8,416 € | 38 K € | 45 K € | 48 K € |
| Non-current liabilities | 95 € | 14 K € | 16 K € | 16 K € |
| Current liabilities | 6,497 € | 6,985 € | 10 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,824 € | 18 K € | 18 K € | 18 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Slávikova 203/14, 96261 Dobrá Niva, Slovenská republika
Address Slávikova 203/14, 96261 Dobrá Niva, Slovenská republika
Address Čabradský Vrbovok 54, 96251 Čabradský Vrbovok, Slovenská republika
Address Slávikova 203/14, 96261 Dobrá Niva, Slovenská republika
Address Slávikova 203/14, 96261 Dobrá Niva, Slovenská republika
Registered in Business Register
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