Company data from Slovak public registers
Company financial profile・Company ID 46464671・Turčianska 516/15, 97213 Nitrianske Pravno・Founded 2011
Turnover 2024
0 €
Profit 2024
−548 €
+82 %Assets
37 K €
−2.3 %Equity
18 K €
−3.0 %Debt ratio
52.4 %
+0.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.5 %
+6.6 ppReturn on assets
ROE
-3.1 %
+14 ppReturn on equity
Current ratio
1.93
−0.6 %Current assets / current liabilities
Earnings before tax
−548 €
+82 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
18 K €
−3.0 %Current assets − current liabilities
Revenue CAGR
-76.6 %
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 | 0 € | 0 € | 0 € | 0 € |
| Value added | −4,918 € | −1,537 € | −2,540 € | −366 € |
| Operating revenue | 0 € | 127 € | 0 € | 0 € |
| Profit after tax | −8,335 € | −3,051 € | −3,065 € | −548 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 42 K € | 39 K € | 38 K € | 37 K € |
| Non-current assets | 1,388 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 1,388 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 39 K € | 38 K € | 37 K € |
| Inventory | 103 € | 272 € | 272 € | 272 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 17 K € | 17 K € | 17 K € |
| Financial accounts | 24 K € | 22 K € | 21 K € | 20 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 39 K € | 38 K € | 37 K € |
| Equity | 24 K € | 21 K € | 18 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 27 K € | 19 K € | 16 K € | 13 K € |
| Profit/loss for the accounting period after tax | −8,335 € | −3,051 € | −3,065 € | −548 € |
| Liabilities | 17 K € | 18 K € | 20 K € | 20 K € |
| Non-current liabilities | 252 € | 252 € | 252 € | 252 € |
| Current liabilities | 17 K € | 18 K € | 20 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address M. R. Štefánika 716/35, 97213 Nitrianske Pravno, Slovenská republika
Address M.R. Štefánika 716/35, 97213 Nitrianske Pravno, Slovenská republika
Address M. R. Štefánika 716/35, 97213 Nitrianske Pravno, Slovenská republika
Address M.R. Štefánika 716/35, 97213 Nitrianske Pravno, Slovenská republika
Registered in Business Register
EDS Engineering Design Solutions, s. r. o.
Turčianska 516/15, 97213 Nitrianske Pravno
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