Company data from Slovak public registers
Company financial profile・Company ID 46052461・Moyzesova 13, 95301 Zlaté Moravce・Founded 2011
Turnover 2024
317 €
−73 %Profit 2024
−22 K €
−31 %Assets
57 K €
+10 %Equity
−71 K €
−63 %Debt ratio
224.5 %
+40 ppGross margin
-2,628.4 %
−1,926 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6,783.6 %
−5,382 ppProfit / revenue
ROA
-37.6 %
−5.9 ppReturn on assets
ROE
30.2 %
−7.5 ppReturn on equity
Current ratio
0.46
+1.3 %Current assets / current liabilities
Earnings before tax
−21 K €
−29 %Profit + income tax
Effective tax
-1.6 %
−1.6 ppIncome tax / earnings before tax
Net working capital
−58 K €
−9.7 %Current assets − current liabilities
Revenue CAGR
-45.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 9,117 € | 701 € | 317 € |
| Value added | −5,469 € | 3,634 € | −4,925 € | −8,332 € |
| Operating revenue | 2,339 € | 9,136 € | 1,173 € | 317 € |
| Profit after tax | −34 K € | −15 K € | −16 K € | −22 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Total assets | 63 K € | 68 K € | 52 K € | 57 K € |
| Non-current assets | 8,917 € | 8,917 € | 8,917 € | 8,917 € |
| Property, plant and equipment | 8,917 € | 8,917 € | 8,917 € | 8,917 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 59 K € | 43 K € | 48 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 48 K € | 48 K € | 49 K € | 48 K € |
| Financial accounts | 5,682 € | 11 K € | −5,719 € | 52 € |
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 68 K € | 52 K € | 57 K € |
| Equity | −29 K € | −28 K € | −44 K € | −71 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −18 K € | −52 K € | −94 K € |
| Profit/loss for the accounting period after tax | −34 K € | −15 K € | 3,224 € | 18 K € |
| Liabilities | 92 K € | 96 K € | 95 K € | 128 K € |
| Non-current liabilities | 529 € | 574 € | 0 € | 0 € |
| Current liabilities | 91 K € | 96 K € | 95 K € | 106 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 42 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Moyzesova 1391/13, 95301 Zlaté Moravce, Slovenská republika
Address Moyzesova 1391/13, 95301 Zlaté Moravce, Slovenská republika
Address Moyzesova 1391/13, 95301 Zlaté Moravce, Slovenská republika
Registered in Business Register
2 entries from the business register
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