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Company data from Slovak public registers
Company financial profile・Company ID 45615519・Leninová 57/119, 92522 Veľké Úľany・Founded 2010
Turnover 2024
0 €
Profit 2024
−399 €
+73 %Assets
7,489 €
−9.1 %Equity
6,789 €
−5.6 %Debt ratio
9.4 %
−3.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-5.3 %
+13 ppReturn on assets
ROE
-5.9 %
+15 ppReturn on equity
Current ratio
10.70
+5.1 %Current assets / current liabilities
Earnings before tax
−399 €
+73 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
6,789 €
−8.6 %Current assets − current liabilities
Revenue CAGR
-28.9 %
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 | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −242 € | −268 € | −1,415 € | −358 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −458 € | −288 € | −1,498 € | −399 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | — | — | — |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 9,823 € | 9,534 € | 8,237 € | 7,489 € |
| 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 | 9,823 € | 9,534 € | 8,237 € | 7,489 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 12 € | 0 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 9,823 € | 9,534 € | 8,225 € | 7,489 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 9,823 € | 9,534 € | 8,237 € | 7,489 € |
| Equity | 9,123 € | 8,834 € | 7,188 € | 6,789 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 4,581 € | 4,122 € | 3,686 € | 2,188 € |
| Profit/loss for the accounting period after tax | −458 € | −288 € | −1,498 € | −399 € |
| Liabilities | 700 € | 700 € | 1,049 € | 700 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 700 € | 700 € | 809 € | 700 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 240 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
27 registered activities
Address Leninová 57/119, 92522 Veľké Úľany, Slovenská republika
Address Leninová 57/119, 92522 Veľké Úľany, Slovenská republika
Address Leninová 57/119, 92522 Veľké Úľany, Slovenská republika
Registered in Business Register
4 entries from the business register
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