Company data from Slovak public registers
Company financial profile・Company ID 45707561・Tehelňa 2446/8, 90901 Skalica・Founded 2010
Turnover 2024
0 €
−100 %Profit 2024
−340 €
−101 %Assets
68 €
+0.0 %Equity
−402 K €
−0.1 %Debt ratio
590,713.2 %
+500 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-500.0 %
−51,515 ppReturn on assets
ROE
0.1 %
+8.7 ppReturn on equity
Current ratio
0.00
−0.1 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
−402 K €
−0.1 %Current assets − current liabilities
Revenue CAGR
23.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−68 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,950 € | 1,800 € | 152 K € | 0 € |
| Value added | −4,745 € | −4,221 € | 148 K € | 0 € |
| Operating revenue | 2,950 € | 7,702 € | 152 K € | 0 € |
| Profit after tax | −13 K € | −8,241 € | 35 K € | −340 € |
| Income tax | 0 € | 0 € | 1,521 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 279 K € | 194 K € | 68 € | 68 € |
| Non-current assets | 271 K € | 187 K € | 0 € | 0 € |
| Property, plant and equipment | 325 K € | 187 K € | 0 € | 0 € |
| Non-current intangible assets | −54 K € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,511 € | 7,828 € | 68 € | 68 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −4,955 € | −5,016 € | 0 € | 0 € |
| Financial accounts | 12 K € | 13 K € | 68 € | 68 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 279 K € | 194 K € | 68 € | 68 € |
| Equity | −428 K € | −436 K € | −401 K € | −402 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −420 K € | −433 K € | −441 K € | −407 K € |
| Profit/loss for the accounting period after tax | −13 K € | −8,241 € | 35 K € | −340 € |
| Liabilities | 706 K € | 630 K € | 401 K € | 402 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 688 K € | 612 K € | 401 K € | 402 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Tehelňa 2446/8, 90901 Skalica, Slovenská republika
Address Zámocká 6890/20, 81101 Bratislava, Slovenská republika
Address Tehelňa 2446/8, 90901 Skalica, Slovenská republika
Address Zámocká 6890/20, 81101 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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