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Company data from Slovak public registers
Company financial profile・Company ID 46020489・Štúrova 772/39, 92205 Chtelnica・Founded 2011
Turnover 2024
0 €
−100 %Profit 2024
−340 €
+94 %Assets
8,767 €
−11 %Equity
−29 K €
−2.2 %Debt ratio
431.9 %
+42 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.9 %
+55 ppReturn on assets
ROE
1.2 %
−19 ppReturn on equity
Current ratio
0.13
−23 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−30 K €
−11 %Current assets − current liabilities
Revenue CAGR
136.8 %
Average annual revenue growth
Interest-bearing debt
2,971 €
−43 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
2,664 €
−37 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 1,439 € | 3,407 € | 0 € |
| Value added | −932 € | −11 K € | −4,980 € | 0 € |
| Operating revenue | 145 € | 1,559 € | 3,407 € | 0 € |
| Profit after tax | −2,242 € | −12 K € | −5,760 € | −340 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2019 | 2020 | 2021 | 2024 |
|---|---|---|---|---|
| Total assets | 5,597 € | 9,319 € | 9,834 € | 8,767 € |
| Non-current assets | 5,646 € | 4,230 € | 4,230 € | 4,230 € |
| Property, plant and equipment | 5,646 € | 4,230 € | 4,230 € | 4,230 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | −49 € | 5,089 € | 5,604 € | 4,537 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 4,320 € | 4,581 € | 4,230 € |
| Financial accounts | −49 € | 769 € | 1,023 € | 307 € |
| Item | 2019 | 2020 | 2021 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,597 € | 9,319 € | 9,834 € | 8,767 € |
| Equity | −12 K € | −23 K € | −28 K € | −29 K € |
| Share capital | 0 € | 0 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −10 K € | −11 K € | −28 K € | −34 K € |
| Profit/loss for the accounting period after tax | −2,242 € | −12 K € | −5,760 € | −340 € |
| Liabilities | 18 K € | 32 K € | 38 K € | 38 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 24 K € | 33 K € | 35 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,805 € | 7,897 € | 5,231 € | 2,971 € |
| Provisions | 100 € | 100 € | 100 € | 100 € |
Tax liability trend
8 registered activities
Address Štúrova 772/39, 92205 Chtelnica, Slovenská republika
Address Štúrova 772/39, 92205 Chtelnica, Slovenská republika
Address Štúrova 772/39, 92205 Chtelnica, Slovenská republika
Address Štúrova 772/39, 92205 Chtelnica, Slovenská republika
Address Za Hládkovem 680/12, 16900 Praha 6 Střešovice, Česká republika
Address Štúrova 772/39, 92205 Chtelnica, Slovenská republika
Address Štúrova 772/39, 92205 Chtelnica, Slovenská republika
Registered in Business Register
2 entries from the business register
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