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Company data from Slovak public registers
Company financial profile・Company ID 46384081・J. Goliana 17, 03601 Martin・Founded 2011
Turnover 2024
0 €
−100 %Profit 2024
−1,602 €
−72 %Assets
26 K €
−4.6 %Equity
24 K €
−6.2 %Debt ratio
7.7 %
+1.6 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-6.2 %
−2.7 ppReturn on assets
ROE
-6.7 %
−3.0 ppReturn on equity
Current ratio
12.98
−21 %Current assets / current liabilities
Earnings before tax
−1,262 €
−35 %Profit + income tax
Effective tax
-26.9 %
−27 ppIncome tax / earnings before tax
Net working capital
24 K €
−6.2 %Current assets − current liabilities
Revenue CAGR
-10.7 %
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 | 15 K € | 12 K € | 7,842 € | 0 € |
| Value added | −169 € | 1,068 € | −599 € | −1,262 € |
| Operating revenue | 15 K € | 12 K € | 7,842 € | 0 € |
| Profit after tax | −433 € | 631 € | −934 € | −1,602 € |
| Income tax | 0 € | 175 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 27 K € | 28 K € | 27 K € | 26 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 | 27 K € | 28 K € | 27 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −981 € | −653 € | −981 € | −981 € |
| Financial accounts | 28 K € | 28 K € | 28 K € | 27 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 28 K € | 27 K € | 26 K € |
| Equity | 26 K € | 27 K € | 26 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 19 K € | 19 K € | 20 K € | 19 K € |
| Profit/loss for the accounting period after tax | −433 € | 631 € | −934 € | −1,602 € |
| Liabilities | 845 € | 1,021 € | 1,666 € | 2,006 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 845 € | 991 € | 1,666 € | 2,006 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 30 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Višňové 57, 01323 Višňové, Slovenská republika
Address Višňové 57, 01323 Višňové, Slovenská republika
Registered in Business Register
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