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Company data from Slovak public registers
Company financial profile・Company ID 46055797・Nová 842/95, 919 25 Šúrovce・Founded 2011
Turnover 2024
0 €
Profit 2024
−19 K €
−2.0 %Assets
770 K €
+3.1 %Equity
52 K €
−26 %Debt ratio
93.2 %
+2.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.4 %
Return on assets
ROE
-35.5 %
−9.8 ppReturn on equity
Current ratio
0.18
+17 %Current assets / current liabilities
Earnings before tax
−18 K €
−0.1 %Profit + income tax
Effective tax
-1.9 %
−1.9 ppIncome tax / earnings before tax
Net working capital
−535 K €
−3.6 %Current assets − current liabilities
Revenue CAGR
-21.5 %
Average annual revenue growth
Interest-bearing debt
53 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −33 K € | −18 K € | −18 K € | −19 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2020 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 748 K € | 747 K € | 747 K € | 770 K € |
| Non-current assets | 657 K € | 657 K € | 657 K € | 657 K € |
| Property, plant and equipment | 1,508 € | 1,008 € | 1,008 € | 1,008 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 656 K € | 656 K € | 656 K € | 656 K € |
| Current assets | 91 K € | 91 K € | 91 K € | 114 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 4,726 € | 4,726 € | 4,726 € | 4,726 € |
| Current receivables | 44 K € | 44 K € | 44 K € | 67 K € |
| Financial accounts | 42 K € | 42 K € | 42 K € | 42 K € |
| Item | 2020 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 748 K € | 747 K € | 747 K € | 770 K € |
| Equity | 134 K € | 89 K € | 71 K € | 52 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 161 K € | 101 K € | 83 K € | 65 K € |
| Profit/loss for the accounting period after tax | −33 K € | −18 K € | −18 K € | −19 K € |
| Liabilities | 614 K € | 658 K € | 677 K € | 718 K € |
| Non-current liabilities | 4,428 € | 4,624 € | 4,703 € | 4,782 € |
| Current liabilities | 545 K € | 589 K € | 607 K € | 649 K € |
| Long-term bank loans | 52 K € | 52 K € | 52 K € | 52 K € |
| Short-term bank loans | 606 € | 606 € | 606 € | 606 € |
| Provisions | 12 K € | 12 K € | 12 K € | 12 K € |
Tax liability trend
23 registered activities
Address Bradlanská 3830/7, 91701 Trnava, Slovenská republika
Address Bradlanská 3830/7, 91701 Trnava, Slovenská republika
Registered in Business Register
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