Company data from Slovak public registers
Company financial profile・Company ID 46362045・Langsfeldova 5402/1, 03601 Martin・Founded 2011
Turnover 2024
0 €
Profit 2024
−2,170 €
−8.3 %Assets
545 K €
+586 %Equity
69 K €
−3.0 %Debt ratio
87.1 %
+77 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.4 %
+2.1 ppReturn on assets
ROE
-3.1 %
−0.3 ppReturn on equity
Current ratio
1.15
−88 %Current assets / current liabilities
Earnings before tax
−1,470 €
+27 %Profit + income tax
Effective tax
-47.6 %
−48 ppIncome tax / earnings before tax
Net working capital
70 K €
−2.4 %Current assets − current liabilities
Revenue CAGR
84.5 %
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 | −19 K € | −2,249 € | −1,995 € | −2,173 € |
| Operating revenue | 151 K € | 74 K € | 0 € | 0 € |
| Profit after tax | 67 K € | −299 € | −2,004 € | −2,170 € |
| Income tax | 9,665 € | 0 € | 0 € | 700 € |
| Current income tax | 9,665 € | 0 € | 0 € | 700 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 97 K € | 86 K € | 79 K € | 545 K € |
| Non-current assets | 85 K € | 6,076 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 85 K € | 6,076 € | 0 € | 0 € |
| Current assets | 12 K € | 79 K € | 79 K € | 544 K € |
| Inventory | 0 € | 0 € | 0 € | 467 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,893 € | 79 K € | 79 K € | 74 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,986 € | 129 € | 292 € | 2,857 € |
| Accruals and deferrals | 569 € | 131 € | 0 € | 661 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 97 K € | 86 K € | 79 K € | 545 K € |
| Equity | 74 K € | 73 K € | 71 K € | 69 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 5,237 € | 5,237 € | 5,237 € | 5,237 € |
| Profit/loss of previous years | −3,894 € | 63 K € | 63 K € | 61 K € |
| Profit/loss for the accounting period after tax | 67 K € | −299 € | −2,004 € | −2,170 € |
| Liabilities | 22 K € | 12 K € | 8,210 € | 475 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 22 K € | 12 K € | 8,210 € | 475 K € |
| Short-term financial assistance | 0 € | 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 | 1,577 € | 0 € | 0 € | 1,153 € |
Tax liability trend
5 registered activities
Address Mozartova 21, 73601 Havířov, Česká republika
Address Kaňovice 77, 73936 Kaňovice, Česká republika
Address Hornosušská 1469/19c, 73564 Havířov, Česká republika
Address Veľký Lapáš 277, 95104 Veľký Lapáš, Slovenská republika
Address Mozartova 21, 73601 Havířov, Česká republika
Address Kaňovice 77, 73936 Kaňovice, Česká republika
Address Hornosušská 1469/19c, 73564 Havířov, Česká republika
Address Kopčianska 10, 85101 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.