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Company data from Slovak public registers
Company financial profile・Company ID 46473785・Ulica Jozefa Adamca 9983/24, 917 01 Trnava・Founded 2011
Turnover 2024
0 €
Profit 2024
−2,462 €
−33 %Assets
6,943 €
−56 %Equity
2,058 €
−54 %Debt ratio
70.4 %
−0.9 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-35.5 %
−24 ppReturn on assets
ROE
-119.6 %
−79 ppReturn on equity
Current ratio
4.34
+62 %Current assets / current liabilities
Earnings before tax
−2,122 €
−15 %Profit + income tax
Effective tax
-16.0 %
−16 ppIncome tax / earnings before tax
Net working capital
5,343 €
−46 %Current assets − current liabilities
Revenue CAGR
-2.4 %
Average annual revenue growth
Interest-bearing debt
3,178 €
−39 %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 | −356 € | −327 € | −132 € | −1,197 € |
| Operating revenue | 12 € | 197 € | 0 € | 0 € |
| Profit after tax | −16 K € | −16 K € | −1,850 € | −2,462 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 46 K € | 18 K € | 16 K € | 6,943 € |
| 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 | 46 K € | 18 K € | 16 K € | 6,943 € |
| Inventory | −8,500 € | 0 € | 0 € | 0 € |
| Non-current receivables | 17 K € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 8,920 € | 8,800 € | 0 € |
| Financial accounts | 12 K € | 9,222 € | 6,931 € | 6,943 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 18 K € | 16 K € | 6,943 € |
| Equity | 22 K € | 6,370 € | 4,521 € | 2,058 € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | 32 K € | 15 K € | −141 € | −1,992 € |
| Profit/loss for the accounting period after tax | −16 K € | −16 K € | −1,850 € | −2,462 € |
| Liabilities | 24 K € | 12 K € | 11 K € | 4,885 € |
| Non-current liabilities | 84 € | 104 € | 107 € | 107 € |
| Current liabilities | 12 K € | 2,591 € | 5,872 € | 1,600 € |
| Long-term bank loans | 1,415 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 K € | 8,615 € | 5,231 € | 3,178 € |
| Provisions | 462 € | 462 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Ružindol 321, 91961 Ružindol, Slovenská republika
Address Ružindol 321, 91961 Ružindol, Slovenská republika
Registered in Business Register
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