Company data from Slovak public registers
Company financial profile・Company ID 46208402・Ambra Pietra 33, 03601 Martin・Founded 2011
Turnover 2024
0 €
−100 %Profit 2024
−341 €
+74 %Assets
4,644 €
−1.6 %Equity
1,687 €
−17 %Debt ratio
63.7 %
+6.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-7.3 %
+21 ppReturn on assets
ROE
-20.2 %
+45 ppReturn on equity
Current ratio
0.07
−35 %Current assets / current liabilities
Earnings before tax
−341 €
+74 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−2,679 €
−15 %Current assets − current liabilities
Revenue CAGR
67.8 %
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 | 0 € | 0 € | 0 € | 0 € |
| Value added | −224 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 755 € | 0 € |
| Profit after tax | −3,669 € | −2,381 € | −1,330 € | −341 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 9,770 € | 9,966 € | 4,721 € | 4,644 € |
| Non-current assets | 4,455 € | 4,455 € | 4,455 € | 4,455 € |
| Property, plant and equipment | 4,455 € | 4,455 € | 4,455 € | 4,455 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,315 € | 5,511 € | 266 € | 189 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,683 € | 4,665 € | 52 € | 52 € |
| Financial accounts | 632 € | 846 € | 214 € | 137 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 9,770 € | 9,966 € | 4,721 € | 4,644 € |
| Equity | −366 € | 3,358 € | 2,028 € | 1,687 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,436 € | 0 € | −2,381 € | −3,711 € |
| Profit/loss for the accounting period after tax | −3,669 € | −2,381 € | −1,330 € | −341 € |
| Liabilities | 10 K € | 6,608 € | 2,693 € | 2,957 € |
| Non-current liabilities | 89 € | 89 € | 89 € | 89 € |
| Current liabilities | 10 K € | 6,519 € | 2,604 € | 2,868 € |
| 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 Bellova 3968/4, 03601 Martin, Slovenská republika
Address Bellova 3968/4, 03601 Martin, Slovenská republika
Registered in Business Register
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