Company data from Slovak public registers
Company financial profile・Company ID 46362134・Laurinská 4, 81101 Bratislava・Founded 2011
Turnover 2024
0 €
−100 %Profit 2024
−354 €
−125 %Assets
141 K €
+1.0 %Equity
32 K €
−1.1 %Debt ratio
77.3 %
+0.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.3 %
−1.3 ppReturn on assets
ROE
-1.1 %
−5.5 ppReturn on equity
Current ratio
1.29
−0.6 %Current assets / current liabilities
Earnings before tax
−14 €
−101 %Profit + income tax
Effective tax
-2,428.6 %
−2,444 ppIncome tax / earnings before tax
Net working capital
31 K €
−1.1 %Current assets − current liabilities
Revenue CAGR
-35.9 %
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 | 1,200 € | 1,700 € | 1,700 € | 0 € |
| Value added | 1,157 € | 1,355 € | 1,256 € | −460 € |
| Operating revenue | 1,200 € | 1,700 € | 1,700 € | 0 € |
| Profit after tax | −1,205 € | 1,488 € | 1,443 € | −354 € |
| Income tax | 0 € | 123 € | 254 € | 340 € |
| Current income tax | 0 € | 123 € | 254 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 111 K € | 128 K € | 140 K € | 141 K € |
| Non-current assets | 972 € | 972 € | 972 € | 972 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 972 € | 972 € | 972 € | 972 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 111 K € | 127 K € | 139 K € | 140 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 110 K € | 127 K € | 138 K € | 140 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 492 € | 633 € | 632 € | 204 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 111 K € | 128 K € | 140 K € | 141 K € |
| Equity | 30 K € | 31 K € | 32 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 26 K € | 25 K € | 26 K € | 27 K € |
| Profit/loss for the accounting period after tax | −1,205 € | 1,488 € | 1,443 € | −354 € |
| Liabilities | 82 K € | 97 K € | 107 K € | 109 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 82 K € | 97 K € | 107 K € | 109 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 | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Zielona 5, 56-400 Oleśnica, Poľská republika
Address Zielona 5, 56-400 Oleśnica, Poľská republika
Address Zielona 5, 56-400 Oleśnica, Poľská republika
Address Zielona 5, 56-400 Oleśnica, Poľská republika
Registered in Business Register
3 entries from the business register
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