Company data from Slovak public registers
Company financial profile・Company ID 46152351・Tehelná 573/23, 08204 Drienov・Founded 2011
Turnover 2024
0 €
−100 %Profit 2024
−380 €
+81 %Assets
80 K €
−81 %Equity
−341 K €
−0.1 %Debt ratio
527.7 %
+348 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.5 %
Return on assets
ROE
0.1 %
−0.5 ppReturn on equity
Current ratio
0.19
−66 %Current assets / current liabilities
Earnings before tax
−40 €
+98 %Profit + income tax
Effective tax
-850.0 %
−850 ppIncome tax / earnings before tax
Net working capital
−337 K €
−0.1 %Current assets − current liabilities
Revenue CAGR
-38.6 %
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 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,807 € | 4,750 € | 4,829 € | 0 € |
| Value added | −22 K € | 3,197 € | 2,971 € | 0 € |
| Operating revenue | 47 K € | 4,750 € | 4,829 € | 0 € |
| Profit after tax | −29 K € | 657 € | −1,969 € | −380 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 431 K € | 425 K € | 425 K € | 80 K € |
| 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 | 431 K € | 425 K € | 425 K € | 80 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 80 K € | 77 K € | 77 K € | 77 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 352 K € | 349 K € | 349 K € | 3,107 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 431 K € | 425 K € | 425 K € | 80 K € |
| Equity | −339 K € | −338 K € | −340 K € | −341 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 9 € | 9 € | 9 € | — |
| Profit/loss of previous years | −350 K € | −379 K € | −378 K € | −380 K € |
| Profit/loss for the accounting period after tax | −29 K € | 657 € | −1,969 € | −380 € |
| Liabilities | 770 K € | 764 K € | 766 K € | 420 K € |
| Non-current liabilities | 3,223 € | 3,223 € | 3,223 € | 3,223 € |
| Current liabilities | 767 K € | 760 K € | 762 K € | 417 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
21 registered activities
Address Tehelná 573/23, 08204 Drienov, Slovenská republika
Address Hlavná 22/34, 07614 Luhyňa, Slovenská republika
Address Tehelná 573/23, 08204 Drienov, Slovenská republika
Address Hlavná 22/34, 07614 Luhyňa, Slovenská republika
Registered in Business Register
2 entries from the business register
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